{ "cik": 1402057, "entityName": "CDW CORP", "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": "2013-08-08", "val": 171957228, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-11-06", "val": 171957419, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2014-02-28", "val": 171954277, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2014Q1I" }, { "end": "2014-05-09", "val": 172031151, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-08-08", "val": 172123196, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-11-07", "val": 172211884, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-02-20", "val": 172275656, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2015-04-30", "val": 172613182, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 170203154, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 169274454, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-02-19", "val": 167740043, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2016-04-30", "val": 165609467, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 163313999, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 160506730, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-02-24", "val": 159367089, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2017-04-27", "val": 157088645, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 154858550, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 153062826, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2018-02-23", "val": 152423423, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2018-04-27", "val": 151759324, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-07-30", "val": 151364496, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 149984769, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2019-02-22", "val": 147059195, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2019-04-26", "val": 146021999, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 144714566, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-10-28", "val": 143680653, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-02-25", "val": 142771539, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2020-05-01", "val": 142318092, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 142669659, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-10-29", "val": 142988211, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2021-02-23", "val": 140991095, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2021-04-30", "val": 140203541, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 137495464, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 135723028, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2022-02-24", "val": 134944328, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2022-04-29", "val": 135115720, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 135243234, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 135390982, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2023-02-21", "val": 135591556, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2023-04-28", "val": 134786680, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 134047853, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 133960369, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2024-02-20", "val": 134215119, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2024-04-26", "val": 134397680, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 133575556, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 133264062, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2025-02-18", "val": 132492273, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2025-05-02", "val": 131685150, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-08-01", "val": 131060745, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-10-30", "val": 130193660, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2026-02-17", "val": 128993588, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2026-05-01", "val": 127753451, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-07-31", "val": 125017426, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-06-28", "val": 654984661, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 2762305595, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 4463066980, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 6441600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 9577600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2I" }, { "end": "2018-06-29", "val": 12094300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q2I" }, { "end": "2019-06-28", "val": 15932000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 16514000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 24115000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 21272000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 24542000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q2I" }, { "end": "2024-06-28", "val": 29833000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 23377000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q2I" } ] } } }, "invest": { "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "units": { "USD": [ { "end": "2013-12-31", "val": 1150000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" } ] } } }, "us-gaap": { "AccountsPayableOtherCurrent": { "label": "Accounts Payable, Other, Current", "description": "Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-06-30", "val": 12300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" } ] } }, "AccountsPayableTradeCurrent": { "label": "Accounts Payable, Trade, Current", "description": "Carrying value as of the balance sheet date of obligations 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": "2010-12-31", "val": 565300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 537100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 537100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 760400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 563100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 517800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 517800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 517800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 517800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 517800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 517800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 520700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 688300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 691000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 518600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 518600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 518600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 518600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 518600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 518600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 642100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 771000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 672600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 662800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 662800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 662800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 662800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 662800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 683700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 809900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 777900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 704000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 704000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 704000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 704000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 704000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 695100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 853900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1012700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 866500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 866500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 866500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 866500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 866500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 866500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 958600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1078100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 997700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1072900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1072900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 1072900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 1072900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1072900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1072900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1064300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1391600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1224600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1317700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1317700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 1317700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 1317700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1317700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1288500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1693600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1609900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1577100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1577100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1577100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 1577100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1577100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1745400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2055800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1900000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1835000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1835000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 1835000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 1835000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1835000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1967100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1809000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1922000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2088400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2088400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 2088400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 2088400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 2088400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2050800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2207400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2280700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3114200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3114200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 3114200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 3114200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 3114200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3198300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3315600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3251100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2821300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 2821300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 2821300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 2821300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2821300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2644000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2866800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2616700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2881000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 2881000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2881000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 2881000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2881000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2741100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3118600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3179900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3381300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 3381300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 3381300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 3381300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 3381300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3628400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3799500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3678800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4220100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 4220100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4220100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4561500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5117400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 1091500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 1091500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1091500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1178300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1257000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1254900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 1254900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 1254900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1254900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1254900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 1273000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1093600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1238300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1277200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1265100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1285000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1285000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 1285000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 1285000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1285000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1264500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1390500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1310600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1451000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1451000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1451000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 1451000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1451000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1335000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1526100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1473200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1561100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1561100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1561100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1561100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1561100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1448900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1712500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1860000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2017400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2017400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 2017400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 2017400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 2017400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2017400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1780200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2082500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2019800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2168600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2168600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 2168600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 2168600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 2168600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 2168600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 2168900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1985800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2335300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2311300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2320500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2329300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 2329300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 2329300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2329300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2274000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2612200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2650500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2671200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2671200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 2671200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 2671200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2671200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2725100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2967300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2899500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3002200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3002200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 3002200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 3002200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 3002200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3149400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3029000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3267700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3212600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3212600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 3212600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 3212600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 3212600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3234100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3370500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3561000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4499400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4499400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 4499400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 4499400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 4499400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4613500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4474800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4549400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4461300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4461300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4461300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4461300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4461300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4262300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4496900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4418500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4567500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 4567500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 4567500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 4567500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 4567500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4310400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4718800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4894000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5135800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 5135800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 5135800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 5135800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 5135800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5334400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5626900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5785100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6312400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 6312400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 6312400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6468400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7343700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccruedAdvertisingCurrent": { "label": "Accrued Advertising, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 27000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 27000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 27000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 31400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 33000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 38800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 38800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 38800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 38800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 38800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 38800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 31900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 33900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 33900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 33900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 33900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 33900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 33900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 33900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 27100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 34400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 33200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 33200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 33200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 33200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 33200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 35700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 33400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 41500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 34000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 35400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 37900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 54300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 52300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 52300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 52300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 52300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 52300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 52300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 50800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 59100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 68600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 55800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 55800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 55800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 55800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 55800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 55800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 74900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 89300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 122600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 89200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 89200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 89200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 89200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 89200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 90500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 96800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 132200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 119200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 119200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 119200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 119200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 119200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 125300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 140200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 158000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 147900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 147900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 147900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 147900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 147900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 158600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 145200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 157700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 153400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 153400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 153400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 153400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 153400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 166300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 164500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 149800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 145500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 145500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 145500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 145500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 145500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 162100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 171100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 169800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 130500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 130500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 130500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 130500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 130500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 126200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 147400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 150100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 119900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 119900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 119900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 119900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 119900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 136000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 145100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 148400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 137700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 137700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 137700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 137700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 137700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 156300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 171700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 192700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 176100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 176100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 176100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 237200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 228100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 4200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 4200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 4200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 6300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 48800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 19100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 51600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 12700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 2600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 2600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 3300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 27500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 12400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 31600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 15100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 16200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 16200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 16200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 16200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 56700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 22100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 55500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 55500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 55500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 101300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 59800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 88600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 88600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 88600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 135400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 145400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 68800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 104200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 104200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 104200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 162600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 80400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 65700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 65900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 65900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 65900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 132700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 70700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 58000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2015-12-31", "val": 402100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 402100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 402100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 402100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 419100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 452800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 436300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 436300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 436300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 436300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 436300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 436300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 489900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 467800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 522900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 479400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 522100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 522100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 522100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 522100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 550900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 530300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 565900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 593100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 593100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 593100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 593100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 593100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 751800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 712500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 691800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 940200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax", "description": "Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.", "units": { "USD": [ { "end": "2010-12-31", "val": -1900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": -1900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2010-12-31", "val": -300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": -300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -16600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "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": "2010-12-31", "val": -2200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": -2200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": -2200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2010-12-31", "val": -2200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": -2200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -4400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": -2100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -1800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -2000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -5300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -3300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": -6300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -10200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -6500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -11700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -16600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": -16600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": -16600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": -16600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": -16600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -27600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -22900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -45300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -61100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": -61100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": -61100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": -61100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": -61100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": -61100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -68900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -104000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -115800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -139600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": -139600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": -139600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": -139600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": -139600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": -139600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -133500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -115800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -101700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -95900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": -95900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": -95900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": -95900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": -95900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -78500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -105100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -108200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -130600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": -130600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": -130600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": -130600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": -130600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -127500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -139400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -154100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -117800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": -117800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": -117800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": -117800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": -117800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -159300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -151600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -130700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -95800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": -95800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": -95800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": -95800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": -95800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -89100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -83200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -97500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -94400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -94400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": -94400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": -94400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": -94400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -103100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -139300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -187600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -152400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": -152400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": -152400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": -152400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -152400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -142800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -124800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -149500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -124600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": -124600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": -124600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": -124600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": -124600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -133400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -135000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -108300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -160100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": -160100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": -160100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": -160100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": -160100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -142900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -86300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -106500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -99800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": -99800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": -99800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -120100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -123100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2010-12-31", "val": 2166700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 2166700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 2166700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2175200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2179000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2186100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 2186100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 2186100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 2186100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2186100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 2184700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2191500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2196800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2202900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2209100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 2209100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2207700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 2207700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 2207700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2207700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2210600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2211000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2685800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2688100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 2688100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 2688100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 2688100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 2688100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2691500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2698500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2704600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2711900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2711900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2711900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 2711900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2711900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2718900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2729500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2793900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2806900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2806900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 2806900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 2806900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 2806900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2806900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2817100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2831100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2843600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2857300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2857300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 2857300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 2857300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 2857300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 2857300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2874600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2890500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2903900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2911600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2911600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 2911600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 2911600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2911600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2928500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2953300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2970900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2996900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2996900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 2996900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 2996900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2996900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3025300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3047600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3073200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3095300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3095300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 3095300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 3095300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 3095300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3114900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3138300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3161800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3204900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3204900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 3204900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 3204900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 3204900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3262600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3294100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3335700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3369500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3369500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 3369500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 3369500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 3369500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3403700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3441800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3481500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3518100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3518100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 3518100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 3518100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 3518100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3557300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3599500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3645000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3691300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 3691300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 3691300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 3691300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 3691300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3745000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3789900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3807200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3834400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 3834400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 3834400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 3834400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 3834400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3866500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3919100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3955900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3978500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 3978500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 3978500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4008900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4052900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 18400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 21300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 21300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 27800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 27800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 27800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 27800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 20600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 20600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 38600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 38600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 22000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 10400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition": { "label": "APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 15900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 44300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 14900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 20700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 29300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 16100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 16100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 26000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 26000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 36900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 36900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 53300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 53300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 16900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 16900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 23500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 23500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 71400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 71400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 26800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 26800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 26000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 26000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 28700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 28700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 50800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 50800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 23500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 23500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 71100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 27100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 83600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 50200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 28100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 101900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 44800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 24700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 72900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 28000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 29400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 58600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 58600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 29200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 29200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 86900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 86900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 122700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 29400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 29400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 60400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 60400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 96400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 96400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 36000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 36000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 62000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 62000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 31600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 31600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 95100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 95100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 130800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 130800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 130800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 63300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 63300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 34800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 34800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 100500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 100500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 37200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 37200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 138000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 29400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 29400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 67400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 67400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 38000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 38000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 108600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 108600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 41200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 41200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 34200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 34200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 76500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 76500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 42300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 42300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 118300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 118300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 41900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 41900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 162900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 162900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 162900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 162900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 35400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 35400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 81800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 81900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 46500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 46500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 128100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 128100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 46300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 46300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 37100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 37100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 85800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 85800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 48700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 48700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 133900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 133900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 48100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 48100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 182500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 182500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 39200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 39000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 92300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 92000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 143300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 143000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 51000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 51000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 193200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 193000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 193000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 45000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 93000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 48000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 140000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 47000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 191000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 191000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 191000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 211000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 211000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 211000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 215000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 218000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 218000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 223000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 44300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 40300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 18100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 18100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 28100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 28100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 12100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 12100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 23600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 23600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 33600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 33600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 29900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 29900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 37700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 53300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 53300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 71400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 71400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 45600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 93700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 48100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 50800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 50800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 64700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 71100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 83600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 50200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "AllocatedShareBasedCompensationExpenseNetOfTax": { "label": "Share-based Payment Arrangement, Expense, after Tax", "description": "Amount, after tax, of expense for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 19800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 47400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 47400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 71400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 5000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 5000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 5000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 5400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 5400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 5400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 5400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 5400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 5700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 5700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 5700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 5700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 6000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 6000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 6000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 6000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 6000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 6200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 6200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 6200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 7900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 35100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 30700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 32700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 29600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 27000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 19400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 20400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 22000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 22900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 24000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 25700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 26000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 28800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 30200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 32600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 37500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 43300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 43300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 43300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 43300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 43300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 47500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 51700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 57800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 65200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 65200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 65200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 66400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 68400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AllowanceForDoubtfulAccountsReceivableWriteOffs": { "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of direct write-downs of accounts receivable charged against the allowance.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 10800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 16200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 171100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 181000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 181000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 181000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 182000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 198800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 216000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 221000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 221000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 221000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 223000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 223000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 223000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 149000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 149000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 149000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 219000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 219000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 219000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 222000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 222000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 248000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries": { "label": "Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries", "description": "Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year.", "units": { "USD": [ { "end": "2016-06-30", "val": 410000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 120400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.", "units": { "USD": [ { "end": "2011-12-31", "val": 500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "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": "2010-12-31", "val": 5943800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 5943800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 5943800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 6021900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5965000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 5967700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5721400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5935500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5985100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5700100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5822700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6020500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6038800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5912500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6045300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6107400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6099900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 6099900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 6066900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 6075900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 6075900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6088600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6251200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6741500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6717900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6887900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6772800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 6958400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6774700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7041600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7101800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6956600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7027900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7330100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7375400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7679500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7921900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7703100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8222400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8749500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9223700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9053500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8990900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9011600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13513800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13653100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13475600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12768100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12985900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12875300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13192800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13638700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14376700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15018500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15265700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15197600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16028200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 16028200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 16028200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16453400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17254800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 1702300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 1702300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1702300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1866800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1862100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1879400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 1879400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 1879400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1879400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1879400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 1897500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1701300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1964300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2060000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1814800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1834700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1834700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 1834700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 1834700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1834700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1986100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2233700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2285700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2213500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 2213500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 2213500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 2213500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 2213500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2247900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2415300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2516200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2453400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2453400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2453400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 2453400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2453400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2485900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2714400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2734900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2790800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2790800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 2790800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 2790800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 2790800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2790800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2816300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3075300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2997800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3238100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3238100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 3238100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 3238100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 3238100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 3238100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 3248200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3097600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3396700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3492500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3378100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3396300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 3396300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 3396300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3396300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3479900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3844700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3949500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3796800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3796800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 3796800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 3796800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3796800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4132500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4425300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4295300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4334100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 4334100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 4334100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 4334100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 4334100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4665800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5235800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5759600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5953500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 5953500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 5953500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 5953500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 5953500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5469800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5421600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5292200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6478100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6478100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 6478100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 6478100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 6478100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6870800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7039800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6895200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6564000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6564000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 6564000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 6564000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 6564000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6279900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6488000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6458400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6705000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 6705000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 6705000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 6705000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 6705000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6633800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7043600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7661600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7373100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 7373100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 7373100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 7373100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 7373100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7651600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7836500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7777400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8500500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 8500500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 8500500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8965200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9680500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2011-12-31", "val": 102100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 102100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 104000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 104000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 104000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 104800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 104800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 105100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 105100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 126700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 126700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 126700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 120400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 120400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 120400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 123000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 123000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 129100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 129100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 134200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 134200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 126800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "description": "Number of shares of equity interests issued or issuable to acquire entity.", "units": { "shares": [ { "end": "2015-08-01", "val": 1600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-08-01", "val": 1600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2I" } ] } }, "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": [ { "end": "2019-02-01", "val": 88000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-02-01", "val": 88000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I" } ] } }, "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain": { "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain", "description": "In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 98100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 98100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 98100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 98100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2013-12-31", "val": 30900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 10600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 10300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 10300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 10800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 10800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 9600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 22200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 25100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "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": "2008-12-31", "val": 94400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 88000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2009-12-31", "val": 88000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2009-12-31", "val": 88000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2009-12-31", "val": 88000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2009-12-31", "val": 88000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 26100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 67000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2010-12-31", "val": 36600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 73700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 44600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2011-06-30", "val": 44600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 25900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2011-09-30", "val": 25900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2011-12-31", "val": 37900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2011-12-31", "val": 99900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 36500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2012-03-31", "val": 36500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-03-31", "val": 147100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 158700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-06-30", "val": 158700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 193000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-09-30", "val": 193000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 147100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 188100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 179300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 179300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 350200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-09-30", "val": 350200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2013-12-31", "val": 188100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 306700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2014-03-31", "val": 306700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 227600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2014-06-30", "val": 227600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 357800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2014-09-30", "val": 357800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2014-12-31", "val": 344500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 447400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2015-03-31", "val": 447400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 335700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2015-06-30", "val": 335700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 97500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-09-30", "val": 97500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 37600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 248200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2016-03-31", "val": 248200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 129400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2016-06-30", "val": 129400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 118300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-09-30", "val": 118300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2016-12-31", "val": 263700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 251700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2017-03-31", "val": 251700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 79000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-06-30", "val": 79000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 97900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-09-30", "val": 97900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 221000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 221000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 100700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 255100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 285000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-31", "val": 285000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 194500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 166900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 214400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 958400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1249500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 878600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 501200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 245100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 386900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 541600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 384600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 279400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 203900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 440700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 803800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 665300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 946700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 503500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 503500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 503500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 503500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 503500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 471400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 481000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 452900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 618700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 618700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 618700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 578600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 361800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -6400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -61900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -21000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 37100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -63400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -63400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 58800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 58800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 93100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 93100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -62000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -62000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -62000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -62000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 109200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 109200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 141400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 141400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 312300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 312300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 150200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 150200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 150200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 118600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 118600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 169700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 169700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 156400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 156400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 156400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 156400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 102900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 102900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -247000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -247000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 210600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 210600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 91800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 91800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 80700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 80700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -12000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -184700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -184700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -165800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -165800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -119500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -119500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 76800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -43500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 110900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "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": 263700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2017-12-31", "val": 144200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 221000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 100700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 255100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-12-31", "val": 205800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 290700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-31", "val": 290700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 194500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-30", "val": 194500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 166900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-09-30", "val": 166900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 154000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 214400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2020-03-31", "val": 214400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 958400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 958400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1249500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-30", "val": 1249500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2020-12-31", "val": 1410200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 878600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2021-03-31", "val": 878600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 501200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2021-06-30", "val": 501200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 245100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2021-09-30", "val": 245100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2021-12-31", "val": 258100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 386900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-03-31", "val": 386900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 541600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 541600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 384600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-09-30", "val": 384600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2022-12-31", "val": 315200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 279400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2023-03-31", "val": 279400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 203900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2023-06-30", "val": 203900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 440700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 440700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2023-12-31", "val": 588700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 803800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 803800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 665300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2024-06-30", "val": 665300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 946700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 946700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2024-12-31", "val": 507700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 475600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-31", "val": 475600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 481200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 481200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 453100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 618900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 618900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 618900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 579900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 363100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "description": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 76800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "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": "2017-01-01", "end": "2017-12-31", "val": -119500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -43500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 110900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -11300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -11300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -38900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -38900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -51800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 60400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 60400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 804400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 804400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1095500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1095500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1256200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1256200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1256200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -531600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -531600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -909000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -909000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1165100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1165100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1152100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1152100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1152100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 128800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 128800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 283500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 283500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 126500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 126500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -35800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -35800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -111300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -111300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 125500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 125500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 273500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 273500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 273500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 215100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 215100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 76600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 76600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 358000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 358000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -81000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -81000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -32100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -32100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -54600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 111200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -39000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -255800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CommitmentsAndContingencies": { "label": "Commitments and Contingencies", "description": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2012-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" } ] } }, "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": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.085, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 42500, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0425, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0425, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0425, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0425, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.1275, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.1275, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.0425, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.0425, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.0425, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.0425, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.195, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.195, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.195, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.0675, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.0675, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0675, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0675, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0675, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0675, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.0675, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.135, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.135, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0675, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0675, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0675, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0675, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.0675, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.2025, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.2025, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0675, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0675, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0675, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0675, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.0675, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.31, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.31, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.31, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.31, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.1075, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.1075, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.1075, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1075, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1075, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1075, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1075, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1075, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.215, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.215, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1075, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1075, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1075, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1075, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1075, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.3225, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.3225, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1075, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1075, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1075, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1075, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1075, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4825, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4825, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4825, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.4825, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.16, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.16, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.16, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.16, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.16, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.16, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.16, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.32, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.32, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.16, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.16, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.16, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.16, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.48, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.48, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.16, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.16, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.16, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.16, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.69, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.69, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.69, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.21, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.21, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.21, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.21, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.21, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.42, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.42, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.21, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.21, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.21, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.63, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.64, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.21, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.21, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.21, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.925, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.925, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.925, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.295, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.295, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.295, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.59, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.59, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.295, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.295, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.885, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.885, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.295, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.295, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.265, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.265, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.265, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.38, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.38, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.76, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.76, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.38, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.38, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.14, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.14, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.38, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.38, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.54, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.54, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.54, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.4, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.4, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.8, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.8, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.4, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.4, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.2, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1.2, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.4, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.4, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.7, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.7, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.7, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.5, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.5, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.5, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.5, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.5, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.5, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.5, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.5, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.09, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.09, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.09, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.59, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.59, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.18, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.18, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.59, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.59, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.77, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.77, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.59, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.59, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.39, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.39, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.39, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.62, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.62, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.24, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.24, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.62, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.62, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.86, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.86, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.62, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.62, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.485, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.485, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.625, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.625, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.25, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1.25, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.625, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.625, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1.875, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.625, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2.505, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.63, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1.26, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.63, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.0425, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.0425, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0425, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.0425, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.195, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 0.01, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-06", "val": 0.01, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2013-06-30", "val": 0.01, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.01, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.01, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.01, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.01, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.01, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.01, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.01, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.01, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.01, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.01, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.01, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.01, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.01, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.01, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.01, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.01, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.01, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.01, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.01, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.01, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.01, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.01, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.01, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.01, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.01, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.01, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.01, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2011-12-31", "val": 286100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 286100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 286100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 286100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 286100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 1000000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1000000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1000000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1000000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1000000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1000000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1000000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1000000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1000000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1000000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1000000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1000000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1000000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1000000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1000000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1000000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1000000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1000000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1000000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1000000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1000000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1000000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1000000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1000000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1000000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1000000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1000000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1000000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1000000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1000000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1000000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1000000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1000000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1000000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1000000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1000000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1000000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1000000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2011-12-31", "val": 144900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 145200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 145200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 145200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 145200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 145200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 172000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 172000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 172100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 172100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 172500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 170100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 169200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 165500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 163200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 160500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 158000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 155600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 152900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 153100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 153100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 153100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 153100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 153100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 151900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 151500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 150900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 146300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 145000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 143900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 142300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 142600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2011-12-31", "val": 144800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 145100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 145100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 145100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 145100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 145200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 172000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 172000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 172000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 172000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 172000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 172200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 172500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 170100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 169200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 168200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 165500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 163200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 160500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 160300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 158000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 155600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 152900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 151900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 151500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 150900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 147700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 146300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 145000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 143900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 142300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 142600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 142800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 141900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 141900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 141900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 141900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 141900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 140400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 138300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 136200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 134800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 134800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 134800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 134800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 134800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 135100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 135200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 135300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 135500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 135500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 135500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 135500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 135500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 135000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 134000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 134000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 134100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 134100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 134100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 134100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 134100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 134400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 133600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 133200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 132600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 132600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 132600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 132600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 132600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 131700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 131100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 130300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 129400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 129400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 129400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 128000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 125300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2011-12-31", "val": 1400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 1400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 1700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 1700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 1700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 1700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 1400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 1300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "CommonStockValueOutstanding": { "label": "Common Stock, Value, Outstanding", "description": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "units": { "USD": [ { "end": "2016-12-31", "val": 1600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -10100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -34100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 30000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 48000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 48000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 35200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 35200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 89100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 89100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 41100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 41100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 25900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 25900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 69300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 69300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 43400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 43400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 69100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 69100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 47000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 47000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 137300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 137300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 187700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 187700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 50400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 50400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 234600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 234600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 234600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 234600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 156600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 156600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 112900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 112900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 285100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 285100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 128500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 128500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 358600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 358600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 358600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 358600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 70000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 70000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 152400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 152400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 82500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 82500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 266500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 266500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 114000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 114000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 345900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 345900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 345900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 346400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 63700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 222500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 222900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 158700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 158700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 365700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 366400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 143400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 143600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 566700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 567000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 144400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 144400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 290800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 290800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 146400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 146400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 471400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 471400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 180600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 180600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 608300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 608300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 608300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 156000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 156000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 340700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 340700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 184700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 184700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 527700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 527700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 187000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 187000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 749600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 749600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 749600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 126400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 126400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 323200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 323200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 196800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 196800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 537300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 537300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 214100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 214100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 810500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 810500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 810500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 239300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 239300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 519300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 519300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 280000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 280000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 771600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 771600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 252300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 252300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 990000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 990000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 990000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 241500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 241500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 484600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 484600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 243100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 243100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 734100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 734100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 249500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 249500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1056500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1056500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1056500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 239700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 239700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 520300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 520300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 280600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 280600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 811100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 811100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 290800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 290800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1132100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1132100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1132100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 207300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 207300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 486800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 486800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 279500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 279500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 829900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 829900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 343100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 343100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1042300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1042300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 242100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 242100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 569900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 569900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 327800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 327800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 840700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 270800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1126900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 215100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 486500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 271400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ConcentrationRiskPercentage1": { "label": "Concentration Risk, Percentage", "description": "\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.07, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.07, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.07, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "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": "2011-12-31", "val": 17000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 17000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 11900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 11900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 10900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 24700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 23900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 23900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 23900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 20400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 20400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 17900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 24500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 50800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2017-12-31", "val": 159000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 159000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 159000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 159000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 194000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 170000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 188000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 178000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 178000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 178000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 178000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 178000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 192000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 201000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 212000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 252000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 252000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 252000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 252000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 252000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 258000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 275000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 247000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 244000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 244000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 244000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 244000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 255300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 327000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 326000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 304000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 423300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 423300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 423300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 423300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 423300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 465800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 452200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 460500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 525300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 525300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 525300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 525300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 525300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 540600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 489300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 490400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 527400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 527400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 527400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 527400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 527400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 507600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 484700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 505000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 522300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 522300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 522300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 522300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 522300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 548300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 519000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 508100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 565000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 565000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 565000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 646600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 637600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2016-12-31", "val": 143500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 158800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 158800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 158800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 158800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 193600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 169900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 188500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 178300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 178300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 178300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 178300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 178300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 192100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 200800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 212100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 252200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 252200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 252200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 252200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 252200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 257600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 275400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 246800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 326500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 325700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 304000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 402900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 402900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 402900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 402900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 402900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 443800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 431300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 437700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 485500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 485500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 485500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 485500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 485500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 495700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 442100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 438900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 487400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 487400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 487400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 487400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 487400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 469500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 451400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 474700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 491000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 491000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 491000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 491000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 491000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 520600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 489900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 477000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 534000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 534000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 534000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 597300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 576600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 45000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -99000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -126000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 58000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 58000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -116000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 116000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -153000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 153000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 74000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 74000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 113000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 113000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 117000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 117000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 136000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -123000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 123000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 210000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 210000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 157000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 157000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 203000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 203000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 97000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 97000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 147000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 147000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 156000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 156000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 171000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 171000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 156000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 156000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 200000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 223000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 223000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 238000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 190000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 190000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 265000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 265000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 293000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 293000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 329000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 329000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 175000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 175000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 237000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 237000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 293000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 293000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 315000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 315000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 201000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 201000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 270000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 270000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 364000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 393000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 283000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 335000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 6029700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3491700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1863400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5497700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2006000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7410400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7410400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7410400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1779200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3788400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3790500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2010300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2011300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5949000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5951900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2160600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2161400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8015000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8018900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8018900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8018900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1934600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1934600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4092400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4092400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2157800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2157800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6283000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6283000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2190600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2190600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8458600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8458600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8458600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8458600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2009700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2009700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4337400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4337400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2327700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2327700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6743300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6743300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2405900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2405900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9008300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9008300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9008300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2227100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2227100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4836200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4836200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2609100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2609100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7595000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7595000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2758800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2758800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10153200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10153200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10153200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10153200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2298700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2298700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5078200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5078200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2779500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2779500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8012100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8012100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2933900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2933900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10872900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10872900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10872900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10872900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2592200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2592200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5646300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5646300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3054100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3054100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8740200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8740200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3093900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3093900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11654700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11654700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11654700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11344400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2772100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2702500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6125500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5953300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3353300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3250900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9517400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9244300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3391900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3291000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12741600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12382700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12382700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3002500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3002500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6493000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6493000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3490500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3490500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10152600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10152600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3659600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3659600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13533600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13533600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13533600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3285800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3285800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7141900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7141900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3856100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3856100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11233100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11233100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4091200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4091200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14992500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14992500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14992500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3632700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3632700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7251200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7251200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3618500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3618500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 11182100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 11182100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3930900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3930900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15257400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15257400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15257400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4042300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4042300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8305900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8305900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4263600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4263600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 12691000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 12691000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4385100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4385100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17252300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17252300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17252300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4845000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4845000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9822600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9822600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4977600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4977600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14804900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14804900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4982300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4982300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19062100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19062100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19062100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4013700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4013700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8458300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8458300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4444600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4444600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12858900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12858900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4400600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4400600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16723600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16723600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16723600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3809400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3809400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8049700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8049700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4240300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4240300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12365600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12365600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4315900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4315900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16396300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16396300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4076800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4076800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8812200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8812200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4735400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4735400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13294100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4481900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17550700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4489800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9742200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5252400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2017-12-31", "val": 2700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 2700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 2700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "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": "2010-01-01", "end": "2010-12-31", "val": -10600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 110300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 110300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 110300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 110300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 96700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 258500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 258500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 258500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 258500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 295700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 295700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 295700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 295600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 258900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 258900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 258900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 224700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 224700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 224700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 235600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 235600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 235600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 281800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 281800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 281800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 267300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 267300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 267300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 267400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 267400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 242700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-01-01", "end": "2010-12-31", "val": 2800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 46300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-01-01", "end": "2010-12-31", "val": -3500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 297200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 297200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 297200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 297200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 347400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 347400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 347400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 347300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 310000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 310000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 310000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 253600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 253600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 253600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 300800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 234000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 234000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 234000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 315900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 315900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 315900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 391500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 391500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 391500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 371700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 371700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 359500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-01-01", "end": "2010-12-31", "val": 4300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 56100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2012-12-31", "val": 3766000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 3766000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3251400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3192400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3177000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 3177000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 3268300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3259300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3259300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 3259300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 3259300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3250700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3238800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3256500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3303100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3318200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3451100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3255900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3255900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 3255900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 3255900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3255900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3255000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3259900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3238200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3226500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3226500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 3226500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 3226500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3226500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3300400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3294900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3303900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3337900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3337900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 3337900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 3337900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 3337900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3491900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3925500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3959500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3954400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3954400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 3954400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 3954400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 3954400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3956700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3953900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4089900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6904500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6904500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 6904500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 6904500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 6904500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6642700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6628800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6197600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5959000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 5959000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 5959000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 5959000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 5959000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5829900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5795500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5731800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5673300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 5673300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 5673300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 5673300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 5673300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5658700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5652700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6065500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5875600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 5875600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 5875600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 5875600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 5875600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5883900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5661600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5655800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5655300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 5655300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 5655300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5664700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5838900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DebtInstrumentRepurchaseAmount": { "label": "Debt Instrument, Repurchase Amount", "description": "Fair value amount of debt instrument that was repurchased.", "units": { "USD": [ { "end": "2010-03-10", "val": 28500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-03-10", "val": 28500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q1I" } ] } }, "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": "2011-12-31", "val": 4066000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 4066000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 4066000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 4066000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 3871400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3871200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3771000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 3771000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 3771000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 3771000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 3771000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 3771000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3680800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3724400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3410100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3251200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 3251200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 3251200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 3251200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 3251200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3172400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3126000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3161700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3190000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3190000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 3157000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 3192400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 3192400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3206200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3169600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 3286500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3267800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3255900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3226500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3337900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3954400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6904500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5959000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5673300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5875600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5655300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 7100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 10400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 10400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "DeferredCompensationArrangementWithIndividualDistributionPaid": { "label": "Deferred Compensation Arrangement with Individual, Distribution Paid", "description": "Amount of distribution made to individual in accordance with deferred compensation arrangement.", "units": { "USD": [ { "end": "2017-09-15", "val": 31000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2017-09-15", "val": 31000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3I" } ] } }, "DeferredCompensationArrangementWithIndividualDistributionsPaid": { "label": "Deferred Compensation Arrangement with Individual, Distributions Paid (Deprecated 2017-01-31)", "description": "The amount of distributions made to the individual during the period.", "units": { "USD": [ { "end": "2012-01-31", "val": 5600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-01-31", "val": 5600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-01-31", "val": 5600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-01-31", "val": 5600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-04-30", "val": 900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2012-04-30", "val": 900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2012-04-30", "val": 900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q1I" }, { "end": "2012-10-31", "val": 1600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-10-31", "val": 1600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2013-04-30", "val": 1700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 1700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-04-30", "val": 1700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-10-31", "val": 1300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q3I" } ] } }, "DeferredCompensationArrangementWithIndividualRecordedLiability": { "label": "Deferred Compensation Arrangement with Individual, Recorded Liability", "description": "The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.", "units": { "USD": [ { "end": "2011-12-31", "val": 15200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 15200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 15200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 15200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 12900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 15000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 15500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 15500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 15500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 15500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 15500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 21800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 18100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2013-06-30", "val": 21800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 21000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 21800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 21800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 24100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 26000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 28200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 30400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 30400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 35000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" } ] } }, "DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance": { "label": "Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance", "description": "The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.", "units": { "shares": [ { "end": "2012-06-30", "val": 28500, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 28500, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 28500, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 28500, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28500, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 28500, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 28500, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 28500, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 28500, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" } ] } }, "DeferredCompensationArrangementWithIndividualSharesIssued": { "label": "Deferred Compensation Arrangement with Individual, Shares Issued", "description": "Number of shares issued pursuant to the terms of a deferred compensation arrangement.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 25774, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26174, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "DeferredFederalStateAndLocalTaxExpenseBenefit": { "label": "Deferred Federal, State and Local, Tax Expense (Benefit)", "description": "Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -48600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -90500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -90500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -90500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -90500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -168000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -167600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -167600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -52700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -52700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -52700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -83000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -83000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -83000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "DeferredFinanceCostsCurrentNet": { "label": "Debt Issuance Costs, Current, Net", "description": "Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "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": "2017-03-31", "val": 2000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2014-12-31", "val": 26400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": -26400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 28000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -26800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 25700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 24400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 33600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 19600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 18800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 17900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 17900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 17900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 17000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 20600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 20600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 20600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 20600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 26000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 28600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 27200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 27200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 27200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 27200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 27200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 26000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 24900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 23700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 46000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 44000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 41900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 39800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 36300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 36300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 36300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 36300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 36300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 34300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 30300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 28400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 28400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 28400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 24400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-12-31", "val": 32800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 32800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 32800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 32800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 32800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 30900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 28900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 27000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 25500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 25500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 25500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 23700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 21900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DeferredFinanceCostsNoncurrentNet": { "label": "Debt Issuance Costs, Noncurrent, Net", "description": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2010-12-31", "val": 79700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 79700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 79700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2010-12-31", "val": 79700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": 79700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 76500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 71600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 63500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 60700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 57700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 53200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 49300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 41400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 33700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 30100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 30100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 30100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 30100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 30100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 31500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 31800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 33000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 33000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 26400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": -26400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 34300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-09-30", "val": 28000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 26800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 25700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 24400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 33600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 33400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 19600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 18800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": -800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2009-01-01", "end": "2009-12-31", "val": -94400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -29300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -44700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -8100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -17500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -17500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -8600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -8600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -32000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -32000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -48100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -48100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -56300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -56300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -56300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -56300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -14100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -14100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -23500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -23500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -21300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -21300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -22100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -22100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -44400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -44400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -67200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -67200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -89100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -45200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -32000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -53300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -99400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -99400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -99400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -99200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -172700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -172400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -172400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -87900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -87900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -87900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 797400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 797400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 736100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 736100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 736100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 668300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 668300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 579300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 579300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 576600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 576600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 576600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 472600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 472600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 472600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 264700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 264700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 199500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 199500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 161700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 209600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 191400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 191400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 431900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 431900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 391400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 391400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 346500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 346500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 340000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 340000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 351400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2017-12-31", "val": 196300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 196300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 196300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 196300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 188900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 172900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 158400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 132700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 123100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 111300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 62400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 62400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 62400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 62400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 62400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 62800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 67600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 63100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 55300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 55300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 55300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 55300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 55300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 33100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 222300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 222300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 222300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 222300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 222300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 219300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 214900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 208300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 193000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 180200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 171800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 171400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 171400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 171400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 171400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 171400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 161700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 151700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 145100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 167400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 167400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 167400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 167400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 167400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 155000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 139100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 165300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 171800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 171800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 171800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 167200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 162300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 28600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 28600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 28600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 49000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 39000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 27800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 27800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 27800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 27800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 45900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 34900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 66100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 49900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 37900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 57800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 57800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 57800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 57800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 57800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 66000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 96900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 82500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 94800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 94800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 94800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 94800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 94800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 93600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 77900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 102300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 81300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 81300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 81300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 81300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 81300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 82300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 56500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 126400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 151900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 151900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 151900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 151900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 151900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 151900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 166300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 144600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 180100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 172600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 172600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 172600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 172600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 172600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 172600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 205100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 180900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 228400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 194000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 158800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 193600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" } ] } }, "DeferredTaxAssetsCharitableContributionCarryforwards": { "label": "Deferred Tax Assets, Charitable Contribution Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.", "units": { "USD": [ { "end": "2011-12-31", "val": 9000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 9000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 4100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2013-12-31", "val": 500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" } ] } }, "DeferredTaxAssetsDerivativeInstruments": { "label": "Deferred Tax Assets, Derivative Instruments", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.", "units": { "USD": [ { "end": "2011-12-31", "val": 2600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 2600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2013-12-31", "val": 800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" } ] } }, "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": "2011-12-31", "val": 130000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 130000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 125900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 125900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 125900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 102800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 103500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 103500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 101900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 101900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 101900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 104600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 104600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 104600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 83900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 83900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 74800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 74800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 119900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 167800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 167400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 167400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 224600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 224600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 205000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 205000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 192700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 192700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 195300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 195300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 202700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 52800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 52800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 52800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2011-06-30", "val": 50600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 29300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 24600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 24600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 24600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 24600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 24600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 24600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 23100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 21500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 14100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 14100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 14100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 14100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 14100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 14100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2013-03-31", "val": 13100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 10900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" } ] } }, "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": "2011-12-31", "val": 14600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 14600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 18000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 21100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 18800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 14100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 14100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 12700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 12700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 28100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 28100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 23800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 20100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 22900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 28900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 17000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 17000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 40200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 32000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2011-12-31", "val": 10300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 10300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 8400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 7200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 7100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 5900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 6200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 6200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 9500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 14100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 14100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 15900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 19500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 19900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 22500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.", "units": { "USD": [ { "end": "2011-12-31", "val": 12900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 12900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 16700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 16700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 16200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 21200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 21200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 22700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 22700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 8000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 9300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 9600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 21800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 21800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 37600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 37600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 24300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 17200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 10300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2011-12-31", "val": 7500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 7500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 10300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 10300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 6500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 29200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 29200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 18700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 21100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 20100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 22700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 31300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 34500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 29400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.", "units": { "USD": [ { "end": "2011-12-31", "val": 4400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 4400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 4200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 4200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 5400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 6300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 6400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 6400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 8300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 8300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 5400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 6500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 15600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 26000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 18100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 20100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 20700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 2400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 2400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities", "description": "The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 40700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 46300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 13200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 45300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 46300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 38400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 33500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 45800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 15500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 16800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 16800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 16900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 17000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 17000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 17000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 21900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2011-12-31", "val": 667400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 667400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 610200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 610200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 610200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 565500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 565500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 475800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 475800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 474700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 474700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 474700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 315900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 196300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 196300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 141900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 58600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 58600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 40900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 40900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 224300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 224300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 203400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 170800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 170800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 166600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 166600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 171200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2011-12-31", "val": 607700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 607700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 551400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 551400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 551400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 486200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 486200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 425300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 425300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 411000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 411000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 411000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 337400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 337400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 337400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 194500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 194500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 148600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 148600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 112200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 112200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 76500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 76500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 322200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 322200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 293300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 293300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 269800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 269800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 279800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 279800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 251600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-12-31", "val": 730300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 730300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 730300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 711200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 698300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 692000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 692000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 692000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 692000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 692000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 692000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 673800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 656700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 639000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 624300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 624300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 624300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 624300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 624300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 624300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 609000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 598300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 599400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 563500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 563500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 563500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 563500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 563500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 540800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 517900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 495400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 475000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 475000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 475000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 475000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 475000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 450000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 428200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 495900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 469600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 469600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 469600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 469600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 469600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 469600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 448500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 420800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 393200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 369200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 350400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 329500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-12-31", "val": 196300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 8200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 8200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 9100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 9100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 11600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 15300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 17300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 17300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 15300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 15300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 12000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 11700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 17500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 23300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 26500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 27100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 26700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 26700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 23000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2011-12-31", "val": 35100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 35100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 29300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 29300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 25000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 22500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 30600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 30600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 30300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 30300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 20400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 39900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 39900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 47600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 47600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 38100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 22400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 14700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesTaxDeferredIncome": { "label": "Deferred Tax Liabilities, Tax Deferred Income", "description": "Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 146400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 146400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 146300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 146300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 146300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 145500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 145500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 116200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 116200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 87300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 87300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 87300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 58300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 58300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 58300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 18600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 10400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 38300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 52000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "DepreciationAmortizationAndAccretionNet": { "label": "Depreciation, Amortization and Accretion, Net", "description": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 218200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 105100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 158500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 51600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 102400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 102400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 153600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 153600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 52500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 52500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 105700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 105700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 159100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 159100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 104300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 104300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 156300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 156300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 52000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 52000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 104000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 104000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 155900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 155900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 52500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 52500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 105100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 105100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 165000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 165000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 64000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 64000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 127700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 127700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 190700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 190700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 129500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 129500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 195200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 195200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 260900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 260900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 260900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 66600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 66600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 132900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 132900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 198700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 198700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 64300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 64300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 129300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 129300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 197500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 197500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 91400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 91400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 216600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 216600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 425600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 425600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 425600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 140000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 140000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 71400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 71400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 218100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 218100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 290600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 290600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 290600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 136600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 136600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 202600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 202600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 67300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 67300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 136700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 136700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 205800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 205800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 275300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 275300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 148200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 148200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 221500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 295600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 75100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 150200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 209400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 209400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 102400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 50800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 153600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 51100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 52500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 105700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 105700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 53200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 53200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 159100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 159100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 53400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 53400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 210200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 52000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 104300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 104300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 52300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 52300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 156300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 156300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 52000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 52000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 208200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 52000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 52000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 104000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 104000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 52000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 52000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 155900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 155900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 51800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 51800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 52500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 52500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 105100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 105100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 52600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 52600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 165000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 165000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 59900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 59900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 64000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 64000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 127700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 127700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 63700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 63700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 190700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 190700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 63100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 63100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 254500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 64200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 129500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 129500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 65400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 65400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 195200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 195200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 65700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 65700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 260900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 260900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 260900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 66600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 66600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 132900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 132900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 66300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 66300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 198700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 198700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 65800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 65800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 265600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 64300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 64300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 129300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 129300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 65000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 65000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 197500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 197500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 68200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 68200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 267100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 91400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 91400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 216600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 216600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 125200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 125200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 132400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 132400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 425600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 425600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 425600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 45200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 91800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 46600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 46600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 140000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 140000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 48200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 48200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 71400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 71400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 142500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 71100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 71100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 218100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 218100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 75600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 75600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 290600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 290600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 290600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 136600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 136600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 65900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 65900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 202600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 202600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 66000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 66000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 270700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 67300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 67300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 136700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 136700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 69400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 69400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 205800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 205800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 69100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 69100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 275300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 275300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 148200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 148200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 73300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 73300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 221500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 73300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 295600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 74900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 150200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 75300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2017-12-31", "val": 5400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 5400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 22200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 12100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 12100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 12100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 12100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 12100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 1000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2010-12-31", "val": 1200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 1200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2017-12-31", "val": 5400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 5400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 21500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 23500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" } ] } }, "DerivativeCapInterestRate": { "label": "Derivative, Cap Interest Rate", "description": "Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.", "units": { "pure": [ { "end": "2012-06-30", "val": 0.035, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.035, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" } ] } }, "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": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" } ] } }, "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": "2010-12-31", "val": 2800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 2800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011Q4I" } ] } }, "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal": { "label": "Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal", "description": "Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "DividendsCommonStock": { "label": "Dividends, Common Stock", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 23200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 34600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 35700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 53100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 95500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 95500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 31700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 43400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 43400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 86300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 86300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 42900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 42900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 128900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 128900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 42600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 42600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 108200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 108200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 54000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 54000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 162400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 162400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 54200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 54200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 112300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 112300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 55800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 55800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 167100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 167100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 54800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 54800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 135000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 135000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 67500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 67500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 202700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 202700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 67700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 67700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 79900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 79900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 159300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 159300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 79400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 79400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 238400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 238400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 79100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 79100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 321500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 321500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 321500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 83300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 83300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 166300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 166300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 83000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 249000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 249000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 82700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 82700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 332100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 332100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 165100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 165100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 82300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 82300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 246900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 81800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 328600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 81100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 160900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 79800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 11700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" } ] } }, "DividendsStock": { "label": "Dividends, Stock", "description": "Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -0.2, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.12, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.12, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.08, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.33, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.25, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.25, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.59, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.26, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.26, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.23, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.19, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.19, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.19, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.52, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.52, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.48, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.48, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.85, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.85, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.85, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.81, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.81, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.51, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.51, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.51, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.51, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.13, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.13, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.33, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.33, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.33, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.33, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.44, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.44, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.44, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.44, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.3, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.3, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.95, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.95, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.84, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.84, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.89, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.89, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.89, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.89, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.89, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.37, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.37, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.37, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.37, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.53, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.53, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.53, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.47, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.47, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.47, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.47, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.47, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.18, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.18, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.71, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.71, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.71, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.71, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.71, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.95, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.95, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.78, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.78, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.78, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.78, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.78, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.59, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.59, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.59, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.6, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.64, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.64, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.64, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.36, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.36, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.36, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.36, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.26, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.26, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.9, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.9, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.9, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.9, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.1, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.1, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.84, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.84, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.84, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.84, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.37, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.37, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.37, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.28, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.28, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.83, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.83, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.83, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.83, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.98, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.98, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.14, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.14, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.14, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.14, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.19, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.19, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.22, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.22, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.22, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.22, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.26, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.26, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.26, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.07, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.07, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.04, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.04, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.04, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.04, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.39, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.39, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.35, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.35, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.35, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.35, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.78, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.78, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.39, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.39, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.39, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.39, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.08, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.08, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.08, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.29, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.29, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.18, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.18, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.18, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.5, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.5, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.32, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.32, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.32, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.86, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.86, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.36, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.36, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.36, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.53, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.53, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.53, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.67, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.65, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.65, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3.6, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3.6, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.96, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.96, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5.54, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5.54, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.94, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.94, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.14, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.14, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.14, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1.85, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1.85, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3.92, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3.92, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.07, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.07, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6.12, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6.12, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.2, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.2, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.24, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.24, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.24, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.7, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.7, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.65, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.65, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.95, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.95, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.35, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.35, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.2, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.2, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.2, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.61, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.61, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.7, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.7, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.1, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.1, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6.07, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6.07, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.37, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.37, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.06, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.06, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.7, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.7, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.76, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.76, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.06, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.06, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5.98, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.22, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8.13, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.82, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.98, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2.16, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -0.2, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.12, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.12, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.07, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.33, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.25, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.25, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.59, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.26, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.26, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.82, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.23, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.19, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.19, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.19, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.51, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.51, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.32, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.47, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.47, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.01, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.84, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.84, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.84, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.3, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.8, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.8, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.5, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.5, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.5, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.5, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.12, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1.12, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.32, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.32, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.32, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.32, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.42, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.42, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.42, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.42, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.3, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.3, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.32, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.94, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.94, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.63, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.82, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1.82, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.88, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.35, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.35, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.35, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.35, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.52, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.52, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.52, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.46, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.46, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.46, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.46, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.46, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.16, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.16, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.7, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.7, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.7, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.7, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.7, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.93, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.93, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.76, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.76, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.76, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.76, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.76, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.56, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.56, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.56, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.56, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.63, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.63, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.63, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.35, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.35, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.36, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.36, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.23, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.24, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.06, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.06, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.83, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.83, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.83, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.83, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.31, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.31, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.31, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.26, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.25, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.82, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.82, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.82, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.82, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.94, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.94, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.12, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.12, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.12, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.12, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.14, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.14, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.19, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.19, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.19, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.05, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.05, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.02, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.35, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.35, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.33, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.33, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.33, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.33, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.72, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.72, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.37, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.37, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.37, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.37, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.99, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.99, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.99, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.27, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.27, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.16, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.16, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.16, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.47, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.47, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.31, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.31, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.31, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.8, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.8, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.33, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.33, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.33, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.45, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.45, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.45, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.65, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.63, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.63, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3.56, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3.56, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.93, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.93, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5.47, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5.47, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.91, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.91, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.04, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.04, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.04, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1.83, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1.83, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3.87, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3.87, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.04, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.04, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6.04, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6.04, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.17, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.17, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.13, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.13, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.13, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.68, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.68, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.6, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.6, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.92, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.92, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.92, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.92, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.32, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2.32, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.1, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.1, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.1, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.59, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.59, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.66, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3.66, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.07, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.07, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.34, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.34, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.97, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7.97, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.69, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.69, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.73, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.73, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.05, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.05, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5.94, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.21, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8.08, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.82, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.97, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2.15, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0.211, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.211, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.308, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.347, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -0.183, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.323, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.397, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.397, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.397, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.279, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.362, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.362, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.384, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.384, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.379, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.379, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.398, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.398, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.36, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.36, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.36, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.36, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.364, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.364, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.363, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.363, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.362, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.362, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.355, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.355, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.546, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.546, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.321, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.321, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.321, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.37, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.369, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.369, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.372, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.372, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.379, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.379, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.368, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.368, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.368, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.368, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.379, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.387, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.377, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.377, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.377, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.377, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.372, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.373, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.373, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.37, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.365, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.369, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.369, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.369, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.369, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.217, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.219, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.262, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.262, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.279, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.279, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.311, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.311, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.375, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.375, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.208, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.208, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.208, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.234, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.234, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.241, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.241, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.247, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.247, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.237, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.237, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.229, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.229, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.235, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.235, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.235, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.202, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.202, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.228, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.228, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.247, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.247, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.228, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.228, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.227, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.224, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.224, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.224, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.207, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.207, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.219, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.219, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.229, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.229, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.222, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.222, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.227, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.227, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.213, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.213, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.213, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.195, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.195, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.232, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.232, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.262, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.262, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.235, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.235, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.239, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.239, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.238, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.238, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.238, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.243, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.243, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.252, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.252, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.26, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.26, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.252, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.252, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.254, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.254, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.251, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.251, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.251, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.223, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.223, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.242, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.242, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.257, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.257, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.244, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.244, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.248, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.248, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.239, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.239, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.239, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.219, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.219, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.242, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.242, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.26, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.26, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.249, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.249, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.26, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.26, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.249, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.249, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.26, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.26, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.258, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.258, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.257, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.257, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.256, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.253, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.253, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.262, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.263, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.264, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001402057-20-000042", "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": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.21, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": -0.025, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.025, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.031, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.031, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.031, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.006, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.006, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.006, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.006, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.002, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.002, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.002, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.002, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.004, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.04, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.04, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.04, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.008, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.008, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.008, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.008, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.007, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.007, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.007, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.005, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.005, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.005, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.005, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.003, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.003, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.003, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.003, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.007, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.007, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.007, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.007, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.001, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.001, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.007, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -0.104, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.104, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.179, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.179, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.179, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.031, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.031, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.031, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.031, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.007, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.007, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.003, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.005, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.005, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.057, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.057, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.057, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.015, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.015, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.015, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.015, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.003, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.003, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.004, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.004, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.007, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.007, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.007, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.003, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.003, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.003, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.003, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.007, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.008, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.008, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.009, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.009, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.009, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.002, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.002, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.003, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.003, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.002, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.002, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.006, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.006, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.006, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.004, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.004, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.005, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, 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 operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -1600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -36200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -36200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -26800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -28800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -29600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.002, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.055, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.055, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.023, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.023, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.023, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.028, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.028, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.028, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.029, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.029, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.029, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.023, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.023, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.023, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.008, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.008, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.008, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.02, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.011, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.011, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.002, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-01-01", "end": "2010-12-31", "val": -0.025, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.025, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.118, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.118, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.118, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.002, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.002, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.002, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.002, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.026, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.026, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.026, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.016, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.016, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.016, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.016, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.026, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.026, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.026, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.026, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.028, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.028, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.028, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.037, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.037, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.037, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.037, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.037, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.037, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.036, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.036, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.036, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.039, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.039, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.039, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.041, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.041, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.041, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.038, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.038, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.038, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.042, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.042, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.035, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": -75500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent": { "label": "Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent", "description": "Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -0.114, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.002, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.002, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.007, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.007, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.004, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -4000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "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": "2017-12-31", "val": 2600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -4000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -5700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -11100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -11100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -11900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -11900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 18000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -9700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -10500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2010-12-31", "val": 91300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 91300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 91300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 77800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 87800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 106600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 106600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 106600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 106600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 106600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 106600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 76000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 87500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 84800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 99400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 99400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 99400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 99400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 99400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 99400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 86600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 93700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 93600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 112200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 112200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 112200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 112200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 112200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 91100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 97100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 103900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 130100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 130100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 130100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 130100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 130100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 102300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 108200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 117900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 120400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 120400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 120400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 120400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 120400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 120400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 126700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 135600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 164800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 167600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 167600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 167600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 167600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 167600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 167600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 171300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 150700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 138300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 129500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 129500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 129500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 129500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 129500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 140900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 138400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 162800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 186400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 186400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 186400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 186400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 186400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 178400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 161700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 191400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 212300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 212300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 212300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 212300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 212300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 201300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 163200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 216400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 288300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 288300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 288300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 288300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 288300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 240700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 255100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 277700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 361700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 361700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 361700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 361700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 361700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 371900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 381100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 359100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 377800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 377800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 377800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 377800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 377800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 287800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 281300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 271400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 303000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 303000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 303000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 303000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 303000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 250700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 296200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 247100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 275800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 275800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 275800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 275800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 275800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 225800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 313400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 282600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 318800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 318800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 318800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 249700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 295300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "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": "2012-06-30", "val": 37700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 32900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 30800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 30800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-12-31", "val": 24900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 39700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 35500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 30300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 28900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 57900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 40000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 48000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 111000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 106000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 92000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 108000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "units": { "USD": [ { "end": "2013-09-30", "val": 4500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "EntityWideRevenueMajorCustomerAmount": { "label": "Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)", "description": "Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 967800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 967800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 953600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 953600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 964700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 964700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "EntityWideRevenueMajorCustomerPercentage": { "label": "Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)", "description": "Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.11, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.11, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.1, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity": { "label": "Equity Method Investment, Difference Between Carrying Amount and Underlying Equity", "description": "Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.", "units": { "USD": [ { "end": "2014-12-31", "val": 119200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "EquityMethodInvestmentOwnershipPercentage": { "label": "Equity Method Investment, Ownership Percentage", "description": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "units": { "pure": [ { "end": "2014-12-31", "val": 0.35, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 86700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 86700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 86700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 86700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 86700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 86700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 95400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" } ] } }, "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": "2011-12-31", "val": 726800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 726800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 904900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 904900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 904900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1085400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1085400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1225200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1225200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1416500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1416500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1416500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1599700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1599700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1599700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1797500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 1797500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1990400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1990400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2208900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 2208900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2399400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2399400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2530000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2530000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2740100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 2740100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2935300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 2935300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2998300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 2998300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3229300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2017-12-31", "val": 197500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 154200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 132100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 98200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 735600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 617700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 504800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 453400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 319700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2012-12-31", "val": 177400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 177400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 179000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 180700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 213700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 213700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 213700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 219800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 215900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 206400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 126400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 218700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 209100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 212800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 240000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 249000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2012-12-31", "val": 161600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 161600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 161300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 158900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 157300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 70800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 70800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 38400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 147900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 147300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 123000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 125000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 124100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 162200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 162200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 161500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 160400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 178000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 154100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 154100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 72300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 149900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 158000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 152300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 166300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 166300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 163900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 167100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 191300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 181400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 181400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 167600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 62800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 57500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 178100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 171500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 179600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 182400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 158500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 173600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 173600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 171700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 172800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 207100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 198900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 198900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 201400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 182200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 110400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 77100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 197900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 187100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 197200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 217800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 208400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2011-12-31", "val": 2362800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 2362800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2383400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 2383400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2383400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2413400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 2413400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2394000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2394000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2692900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2692900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2692900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2655300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2655300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 2655300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2694500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2694500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2702600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2702600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2803000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 2803000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2844500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2844500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4158100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4158100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4230800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4230800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4305000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 4305000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4354900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 4354900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4415700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 1636000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1186400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2011-12-31", "val": 20300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 20300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 21600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 21600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 21600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 21700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 29400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 29400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 23800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 23800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 22700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 18900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 20500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 21200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "GainLossOnDerivativeInstrumentsNetPretax": { "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "description": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -103200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -12800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -32000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "GainLossOnDispositionOfProperty": { "label": "Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)", "description": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -5300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "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": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -118900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -118900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -115700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -115700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -118900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -118900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -118900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -118900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -118900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -118900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -9400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -9400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -9400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -9400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -14200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -14200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -10300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -10300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -55500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -55500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -41300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -41300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -64000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -64000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -64000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -5400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -5400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -8000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -8000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -53800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -53800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -45800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -45800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -90700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -90700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -90700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -90700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -24300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -24300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -24300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -24300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -24300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -24300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -57400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -57400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -57400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -57400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -57400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -57400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -57400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -57400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "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": "2010-12-31", "val": 2209100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 2209100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 2209100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2010-12-31", "val": 2209100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": 2209100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2210300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2207500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 2208400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2209000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2208500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2209600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 2209300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2208500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2207400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2222900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2220300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 2220300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 2220300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 2220300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 2220300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 2220300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2219100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2220100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2218600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2014-12-31", "val": 2217600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2215200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2215600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2517400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-12-31", "val": 2500400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2495200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2475000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2467900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 2455000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2459100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2469300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2477600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2479600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2479600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 2479600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 2479600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2479600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 2479600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2488800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2472500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2469500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2462800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2462800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 2462800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 2462800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2462800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 2462800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2528200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2524700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2515900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 2553000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2529500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2532100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2573400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2595900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2595900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 2595900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 2595900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 2595900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 2595900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2812400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2731900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2804600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4382900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4382900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 4382900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 4382900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 4382900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 4382900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4376500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4369600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4327500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4342700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4342700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4342700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4342700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4342700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 4342700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4365500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4428200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4417400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4413400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 4413400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 4413400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 4413400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 4413400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 4413400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4409800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4409300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4424500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4620400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 4620400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 4620400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 4620400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 4620400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4636100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4652600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4642100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4662300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 4662300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4662300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4651100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4652100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2015-12-31", "val": 305200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 305200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 305200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 305200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "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": -22400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -16800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -34400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -11100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-12-31", "val": 4162900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": 4162900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4162200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 4162200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 4162200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4163100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 4163100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 4163100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 4163100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4174100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 4174100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 4174100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4171400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 4171400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 4171400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 4171400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4454200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 4454200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 4454200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4408800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 4408800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" } ] } }, "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": "2010-12-31", "val": 1953800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": 1953800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1953800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 1953800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 1953800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1953800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1953800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1953800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 1953800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1953800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1953800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 1953800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1953800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1953800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 1953800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 1953800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1953800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1953800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1953800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1953800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1953800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 241800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "end": "2017-01-01", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2017-01-01", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q4I" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) 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": "2011-01-01", "end": "2011-12-31", "val": -700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 282800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -45400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments 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": "2011-01-01", "end": "2011-12-31", "val": -700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 1132900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 665700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 359900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1034100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 368400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1390800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1390800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1390800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 350400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 350400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 350400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 753300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 751200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 401800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 400800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 400800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 400800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1174100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1171200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 420800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 420000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 420000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 420000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1587400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1583500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1583500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1583500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 412300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 412300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 384600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 811500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 811500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 426900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 426900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 426900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 426900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 426900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1244200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1244200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 432700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1669600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1669600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1669600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1669600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 425400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 425400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 425400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 402000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 402000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 402000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 402000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 853600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 853600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 451600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 451600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 451600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 451600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1312000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1312000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 458400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 458400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 458400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 458400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1760300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1760300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1760300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 448300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 448300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 425200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 425200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 425200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 425200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 922100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 922100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 496900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 496900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 496900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 496900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1429400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1429400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 507300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 507300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 507300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 507300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1921300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1921300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1921300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1921300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 491900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 491900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 456500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 456500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 456500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 456500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 456500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 991000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 991000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 534500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 534500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 534500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 534500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 534500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1558200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1558200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 567200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 567200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 567200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 567200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 567200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2115800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2115800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2115800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2115800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 557600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 557600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 557600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 524500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 524500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 524500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 524500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 524500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1135000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1135000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 610500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 610500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 610500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 610500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 610500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1749300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1749300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 614300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 614300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 614300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 614300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 614300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2327200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2327200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2327200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2328300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 577900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 577900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 577900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 552600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 552600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 553500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 553500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1193600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1194300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 641100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 641100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 640800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 640800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1835600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1836500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 642000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 642000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 642200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 642200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2449900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2450200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2450200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 614400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 613700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 603900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 603900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 603900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 603900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1299500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1299500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 695600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 695600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 695600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 695600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2013100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2013100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 713600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 713600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 713600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 713600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2706900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2706900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2706900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 693800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 693800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 672100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 672100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 672100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 672100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1445900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1445900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 773800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 773800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 773800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 773800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2262400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2262400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 816500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 816500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 816500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 816500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3039900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3039900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3039900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 777500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 777500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 756500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 756500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 756500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1503700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1503700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 747200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 747200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 747200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2329200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2329200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 825500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 825500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 825500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3210100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3210100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3210100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 880900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 795200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 795200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1678000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1678000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 882800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 882800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2592900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2592900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 914900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 914900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3568500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3568500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3568500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1104100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1104100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2272300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2272300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1168200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1168200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3505500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3505500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1233200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1233200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4686600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4686600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4686600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1089400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1089400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2270900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2270900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1181500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1181500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3498600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3498600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1227700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1227700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4652400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4652400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4652400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1063300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1063300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2246400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2246400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1183100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1183100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3447100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3447100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1200700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1200700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4602400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4602400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1122300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1122300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2363500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2363500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1241200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1241200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3619000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1255500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4873400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1190000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2509800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1319800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -48800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -48800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 170300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 179400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 179400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 179400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 366600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 366600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 366600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 366600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 626400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 626400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 626400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 626400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 635500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 635500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 635500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 635500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 607100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 608300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 608300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 762300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 762300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 762300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 854100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 854100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 854100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 934300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 934300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 934300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1186700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1186700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1186700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1355600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1355600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1355600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1298100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1298100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1298100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1312500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1312500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1261800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2009-01-01", "end": "2009-12-31", "val": -461200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -7300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -10900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -37000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -37000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -37000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -56300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -56300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -53200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -53200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 74800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 74800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 59700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 59700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 138000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 138000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 63200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 63200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 186100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 44500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 44500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 117700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 117700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 73200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 73200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 112900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 112900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -4800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -4800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 195500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 195500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 195500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 80800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 80800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 218000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 218000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 137200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 137200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 307600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 307600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 89500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 89500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 387700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 387700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 387700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 387700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 87000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 87000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 259100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 259100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 172100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 172100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 505300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 505300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 246200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 246200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 647000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 647000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 647000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 647000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 123900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 123900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 311400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 311400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 187500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 187500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 509600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 509600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 198200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 198200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 672400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 672400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 672400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 673200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 73600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 74500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 269200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 269800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 195500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 195300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 475700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 476700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 206600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 206900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 660300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 660700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 660700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 165700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 165700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 395500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 395500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 229800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 229800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 633900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 633900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 238400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 238400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 840500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 840500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 840500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 191600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 191600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 452800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 452800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 261200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 261200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 713700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 713700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 260900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 260900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 949700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 949700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 949700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 211800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 211800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 457200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 457200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 245400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 245400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 707300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 707300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 250100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 250100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1002300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1002300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1002300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 288900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 288900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 660100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 660100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 371200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 371200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1010500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1010500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 350400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 350400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1297800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1297800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1297800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 330400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 330400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 707600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 707600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 377200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 377200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1106600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1106600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 399000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 399000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1487800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1487800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1487800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 296300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 296300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 649700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 649700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 353400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 353400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1069500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1069500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 419800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 419800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1450200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1450200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1450200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 276600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 276600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 656300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 656300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 379700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 379700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1083900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1083900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 427600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 427600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1435400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1435400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 304000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 304000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 668900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 668900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 364900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 364900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1058300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 389400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1427400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 319000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 691900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 372900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 11800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 132200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 122900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 122900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 165600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -11200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -11200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -87800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -2500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -3900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -2600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -17300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -17300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -18400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -18400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 17600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 17600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 27100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 27100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 22900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 22900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 52300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 52300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 25200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 25200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 67100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 67100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 67100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 67100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 42700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 42700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 40100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 40100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 29900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 29900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 80500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 80500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 50600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 50600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 114500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 114500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 32300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 32300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 96200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 96200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 63900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 63900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 191500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 191500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 95300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 95300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 243900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 243900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 243900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 243900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 46100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 46100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 116100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 116100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 70000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 70000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 188400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 188400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 72300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 72300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 248000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 248000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 248000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 248100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 70500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 70800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 54500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 54400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 147900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 148400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 77400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 77600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 137300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 137600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 137600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 38700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 38700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 95500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 95500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 56800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 56800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 150200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 150200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 54700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 54700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 197500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 197500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 197500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 38700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 38700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 103300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 103300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 64600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 64600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 162500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 59200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 59200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 212900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 43900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 43900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 100200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 100200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 56300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 56300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 157100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 157100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 56900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 56900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 213800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 153400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 153400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 237200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 237200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 83800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 83800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 309200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 309200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 309200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 80200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 80200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 178100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 178100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 97900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 97900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 279300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 279300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 101200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 101200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 373300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 373300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 373300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 66200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 66200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 157000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 157000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 90800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 90800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 261300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 261300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 104300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 104300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 345900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 345900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 345900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 60500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 60500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 159100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 159100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 98600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 98600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 270300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 270300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 111200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 111200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 357600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 357600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 79100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 79100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 172800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 172800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 93700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 93700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 271200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 98400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 360800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 83600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 182100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 98500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 11700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 32600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -36400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -35000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -35000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -41800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -41800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 38400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 38400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 81900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 81900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 123200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 64300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 64300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 82500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 111900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 111900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 189900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 189900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 123400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 123400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 218000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 218000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 132700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 132700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 234500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 234500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 329200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 329200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 329200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 329200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 96500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 96500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 169600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 169600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 275700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 275700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 275700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 10600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 10600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 118400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 118400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 200500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 261200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 261200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 261200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 115200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 115200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 203000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 203000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 272200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 272200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 272200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 196400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 196400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 245600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 245600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 245600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 157600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 157600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 264400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 264400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 351000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 351000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 351000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 160900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 160900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 274500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 274500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 362200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 362200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 362200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -21500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 174900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 174900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 285100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 285100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 401400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 401400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 401400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 147600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 147600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 279100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 279100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 398600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 398600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 163300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 163300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 195600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 326000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 202200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 65100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 68400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 226400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 235400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 235400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 235400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 235500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 176500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 199400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 199400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 199400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 272500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 272500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 272500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 312400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 312400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 312400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 304500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 304500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 304500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 301400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 301400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 299700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -6600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 36000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 50500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 76500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 298900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 260700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 269300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 269300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 269300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 117000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 194600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -19800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 170500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 170500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 172700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 172700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 124200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 124200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 253800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 146100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 21500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" } ] } }, "IncreaseDecreaseInAccountsPayableTrade": { "label": "Increase (Decrease) in Accounts Payable, Trade", "description": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 253800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 146100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 146100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 21500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 146400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 146400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 115100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 115100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 151900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 151900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 226000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 226000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 100500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 91000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 91000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 219300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 219300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 141500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 141500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 225100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -10400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -10400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 311800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 311800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 140200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 140200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 231500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -29800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -29800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 386800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 386800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 300600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 300600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 271200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 271200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 271200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 116000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 116000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 414900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 414900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 264000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 264000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 194100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 157400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 157400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 106800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 106800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 253700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 253700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 253700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -37200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -37200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 107500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 107500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 179700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 179700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 374500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 210600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 210600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 188500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 188500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -260000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -260000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -260000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -248700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -248700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -39700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -39700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -273300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -273300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -55400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -55400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -55400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -138900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -138900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 236900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 236900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 287500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 287500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 443800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 443800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 231500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 231500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 384700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 384700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 273800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 815400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 341300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 896200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 131300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 110800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 111200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -14200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 86100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 86100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 168600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 168600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -162300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -160900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -16900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -19800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -18800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -18800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 108900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 108900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 27900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 27900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -113200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -113200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 26200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 26200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -105400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -105400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 157700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 157700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 178400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 178400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 342600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 342600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 342600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 342600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -237600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -237600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 74900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 74900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 179900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 179900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 179900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 178900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -184600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -184700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 156300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 156000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 120400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 120700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 128400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -60500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -60500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 295200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 295200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 334300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 334300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 365100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 365100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 365100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -11900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -11900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 230100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 230100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 171800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 171800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 244800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 209000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 209000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 80400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 80400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 304900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 304900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 226400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 226400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 226400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 15700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 140500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 140500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 323500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 323500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 616800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 616800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 616800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 125000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 125000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 156200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 156200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -208900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -208900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -42700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -42700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -253500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -253500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 161500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 161500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 320900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 320900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 559400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 559400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 184500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 184500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 450100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 450100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 633000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1166500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 170100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1054000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 89100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 89100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 32000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 25000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 49900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 74800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 74800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 40300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 40300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 172700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 172700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 172700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 13400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 28100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 28100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 39200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 39200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 22500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 22500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 33500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 33500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -2600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -2600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -7300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 24100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 24100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 27000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 27000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 54700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 47000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 56000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 56000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 25000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 25000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 43900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 43900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 39200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 39200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 67600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 67600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 41700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 41700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 19700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 19700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 98900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 98900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 54800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 54800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 68200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 68200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 99000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 99000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 64600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 64600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 68000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 40300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 57800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 52500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 90500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 83600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -16900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 72400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 72400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 167700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 167700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 72100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 72100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 134200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 134200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 197300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 197300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 151100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 151100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 153000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 66400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 66400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 89300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 89300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 34200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 34200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 71400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -15400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -15400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 127900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 127900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 87500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 130300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 130300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 109700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 109700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 16100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 16100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -111900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -111900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -111900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -22000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -22000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -17000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -17000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -96100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -96100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -139000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -139000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -139000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 57700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 57700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -61100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -61100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 112100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 112100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 147300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 147300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -106800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -48200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 257600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 418300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInOtherAccountsPayable": { "label": "Increase (Decrease) in Other Accounts Payable", "description": "Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 12300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" } ] } }, "IncreaseDecreaseInOtherCurrentLiabilities": { "label": "Increase (Decrease) in Other Current Liabilities", "description": "Amount of increase (decrease) in current liabilities classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 61600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 123800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 77800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 61400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -4300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -4300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 63700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 63700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 38300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 39700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 47000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 47100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 52000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 52000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -25700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -25700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -34700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -34700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -17100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -17100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 38000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 38000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 97400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 97400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 49600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 83900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 78700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 34400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 130900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 59500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 117300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 117300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 117300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 248300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 248300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 248300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 225200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "IncreaseDecreaseInOtherNoncurrentLiabilities": { "label": "Increase (Decrease) in Other Noncurrent Liabilities", "description": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 44700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -10900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -10900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15800000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -4100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -4100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 8900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -5900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -5900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -28100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -28100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -4700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -4700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -3200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 39300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 29100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -9000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 22300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 22300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 45300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 45300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 19600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 19600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 67200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 67200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 25700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 25700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 19500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 19500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 69700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 69700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 23100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 23100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 101700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 101700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -9400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -9400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 44400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 44400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 101200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 101200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 120900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 125600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 179300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 181600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 116400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 117800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 117800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -15400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -15400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 62200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 62200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 66100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 66100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 31900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 31900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 109600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 109600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 82200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 82200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 63700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 63700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -19300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -19300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -18600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 35800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 74000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 74000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 92600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 92600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -24300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -24300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 177200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 177200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 273900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 273900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 208900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 208900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 208900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -102500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -102500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -97200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -97200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -237300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -237300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -183300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -183300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -183300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 203800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 203800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 313900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 313900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 605300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 605300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 84200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 84200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 217100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 217100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 334900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 390100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 104000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 126700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "IncreaseDecreaseInOtherOperatingLiabilities": { "label": "Increase (Decrease) in Other Operating Liabilities", "description": "Amount of increase (decrease) in operating liabilities classified as other.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-06-30", "val": 26100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 121600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 59100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 41600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 41600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 71600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 71600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 49000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 49000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 45300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 45300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 103400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 103400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 39100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 39100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 126500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 126500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -15000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -15000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 96500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 179800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 179800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 136400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 136400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 227500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 227500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 225200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 225200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -39600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -39600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -147900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -147900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -126000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -126000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -93600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -93600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -93600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 101200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 101200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 226200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 226200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 497100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 497100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 123700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 123700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 200200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 200200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 256300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 406700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 130300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 205100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2010-12-31", "val": 1791200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 1791200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1791200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1712900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1672800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 1636000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1599400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1557700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1516900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1478500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1443600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1403700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1365500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1328000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1286600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1247000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1207000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1168800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1128800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1089400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1325400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1276400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1225400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1162000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1110600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1055600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1015100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 976600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 937100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 897000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 859000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 802300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 758200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 712200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 696000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 660500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 616100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 594100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 540200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 492900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 461800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 445100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 419200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 487300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 503300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 1628100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1584600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1556600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1525500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1490700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1455000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1424600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1384900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 1369700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1331200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1295000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1259700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 1356600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1314200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1270600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1225700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1186400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1186400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1186400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1137400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1095700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 431700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 183500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 106400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 288700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 105100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 391900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 391900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 391900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 92100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 157800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 157800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 65700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 65700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 243300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 243300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 85500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 85500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 324200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 324200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 324200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 324200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 78900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 78900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 155800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 155800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 76900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 76900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 232500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 232500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 76700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 76700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 307400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 72100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 72100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 142400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 142400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 70300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 70300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 198600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 56200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 250100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 98600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 48500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 307400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 198600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 56200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 250100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -250100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 98600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 48500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 148700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -148700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 50100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -50100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 197300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -197300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -197300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -197300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 44800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -44800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 82600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -82600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 37800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -37800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -121100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -121100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -38500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -38500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -159500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -159500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -159500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -159500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -38100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -38100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -75000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -75000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -36900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -36900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -112600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -112600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -37600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -37600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -146500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -146500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -146500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -146500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -39700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -39700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -75600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -75600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -35900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -35900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -113400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -113400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -37800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -37800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -150500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -150500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -150500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -37700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -37700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -74900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -74900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -37200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -37200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -111500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -111500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -36600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -36600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -148600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -148600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -148600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -38300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -38300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -78800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -78800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -40500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -40500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -121100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -121100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -42300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -42300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -159400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -37900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -37900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -77600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -77600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -39700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -39700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -117800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -117800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -40200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -40200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -154900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -154900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -154900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -35600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -35600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -71100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -71100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -35500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -35500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -107500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -107500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -36400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -36400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -150900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -150900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -150900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -56000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -56000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -113700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -113700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -57700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -57700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -176300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -176300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -62600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -62600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -235700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -235700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -57700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -57700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -115900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -115900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -58200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -58200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -173300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -57400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -226600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -51300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -103600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -52300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 368800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 177400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 221700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 377000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 377000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 377000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 27700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 178200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 178200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 196600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 196600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 332900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 332900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 332900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 332900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 151400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 151400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 165600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 165600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 302700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 302700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 302700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 302700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 142700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 142700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 169500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 169500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 127200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 127200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 195800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 195800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 195800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 195800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 53100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 53100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 81300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 81300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 125400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 125400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 44100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 44100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 73000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 73000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 144300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 144300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 144300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 144300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 48400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 48400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 76800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 76800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 118600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 118600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 74500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 74500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 117400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 117400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 148800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 44100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 44100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 76000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 76000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 124800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 124800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 67200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 67200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 90500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 90500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 19200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 19200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 66400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 66400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 85100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 85100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 134300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 106400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 106400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 131600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 131600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 224300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 24900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 24900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 117000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 117000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 141200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 141200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 233200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 233200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 233200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 114200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 114200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 146900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 146900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 217500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 217500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 53900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 53900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 120400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 120400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 173100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 234300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 51800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 116900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2010-12-31", "val": 64300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 64300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 64300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 51800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 112700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 54900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 54900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 54900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 54900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 54900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 54900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 114000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 53500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 113900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 50700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 50700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 50700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 50700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 50700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 50700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 104800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 47000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 78400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 31800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 31800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 31800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 31800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 31800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 64800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 28500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 28100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 28100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 28100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 28100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 28100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 25000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 17500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 25100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 15200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 15400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 21600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 21600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 21600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 15900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 21900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet": { "label": "Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "description": "The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" } ] } }, "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": "2010-12-31", "val": 292800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 292800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 292800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 348900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 315100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 321700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 321700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 321700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 321700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 321700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 321700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 346800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 321600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 346900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 314600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 314600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 314600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 314600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 314600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 314600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 358400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 378500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 353800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 382000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 382000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 382000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 382000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 382000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 388400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 449600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 423500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 337500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 337500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 337500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 337500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 337500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 357000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 436200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 411400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 393100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 393100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 393100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 393100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 393100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 393100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 460400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 487300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 451600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 452000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 423900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 493400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 513600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 549000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 449500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 411500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 411500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 411500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 411500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 485800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 576900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 481100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 454300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 454300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 454300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 454300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 454300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 590700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 652200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 603600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 611200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 611200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 611200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 611200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 611200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 672100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 694800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 648100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 760000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 760000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 760000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 760000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 760000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 745100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 888700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 844400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 927600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 927600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 927600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 927600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 927600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1054600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1020100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 914500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 800200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 800200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 800200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 800200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 800200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 781100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 789800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 706400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 668100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 668100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 668100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 668100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 668100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 670800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 724800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 682500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 605300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 605300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 605300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 605300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 605300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 720200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 761600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 504700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 563400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 563400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 563400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 820600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 981800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "description": "Amount of investment in equity method investee and investment in and advance to affiliate.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2011-12-31", "val": 27700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 27700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 27700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 27700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 27700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 27700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 27700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 27700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 27700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 27700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 27700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 27700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 27700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 27700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 10300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 18400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 79600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 50900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "LeaseIncentivePayableCurrentAndNoncurrent": { "label": "Lease Incentive, Payable", "description": "This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 35200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" } ] } }, "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": 189600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 176700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 126900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 277300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 243200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 260400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 249100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 237800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 216900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 224500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 37200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 156600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 123400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 106300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 91200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 84400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 80400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 71500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 32200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 32800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 39400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 40100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 11400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 14500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 29200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 21800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 32800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 31100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 34300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 34600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 73600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 60300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "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": 19500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 80900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 48600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 39300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 32700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2016-12-31", "val": 5902900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 5910500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5973700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 5981100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 5981100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 5981100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 5981100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" } ] } }, "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": "2010-12-31", "val": 5943800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 5943800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 5943800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 6021900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5965000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 5949600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 5967700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5721400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5935500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5985100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5700100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5720000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5822700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6020500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6038800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 5924600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5912500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6045300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6107400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6099900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 6099900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 6066900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 6075900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 6075900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6088600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6251200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6741500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 6755300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6717900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6887900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6772800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 6948400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6774700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7041600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7101800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6956600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 6966700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7027900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7330100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7375400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7167700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7679500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7921900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7703100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 7999400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8222400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8749500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9223700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 9344700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9053500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8990900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9011600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 13199400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13513800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13653100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13475600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 13131500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12768100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12985900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12875300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 13284600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13192800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13638700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14376700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 14678400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15018500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15265700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15197600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16028200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 16028200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 16028200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16453400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17254800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 1026900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 1026900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 1026900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1091100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1172800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1341300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 1341300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 1341300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 1341300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 1341300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 1359400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1107700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1297500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1316200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1148300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1168200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1168200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 1168200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 1168200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1168200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1312900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1445200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1496500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1402600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1402600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1402600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 1402600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1402600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1418500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1529400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1527600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1468000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1468000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1468000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1468000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1468000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1425600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1625600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1871900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1887300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1887300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 1887300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 1887300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 1887300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1887300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1943400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2177700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2126800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2280700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2280700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 2280700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 2280700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 2280700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 2280700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 2288300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2222800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2555200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2558700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2514600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 2522100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 2522100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 2522100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 2522100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2582500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2820000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2803900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2803100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2803100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 2803100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 2803100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2803100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3215000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3460300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3241000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3491400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3491400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 3491400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 3491400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 3491400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3647200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3561500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3836600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3898300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3898300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 3898300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 3898300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 3898300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3709300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3770100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3833200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5096000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5096000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 5096000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 5096000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 5096000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5464600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5415600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5358800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4947100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4947100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4947100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4947100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4947100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4777900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4997300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4782100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5442000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 5442000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 5442000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 5442000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 5442000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5261000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6208100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5458600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5474400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 5474400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 5474400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 5474400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 5474400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5781500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5805700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5593800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7226100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 7226100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 7226100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7698500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8296400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LiabilitiesNoncurrent": { "label": "Liabilities, Noncurrent", "description": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 4960400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 4960400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 4960400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5000100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4827700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4615600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 4615600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 4615600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 4615600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 4615600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 4615600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4603100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4586900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4570700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4415300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 4415300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 4415300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 4415300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 4415300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 4415300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4346000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4366300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3882500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3810300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 3810300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 3810300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 3810300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 3810300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3739200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3671100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3685800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3695400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3695400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 3662400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 3671400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 3671400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3687500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3629800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3793900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3772100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3772100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 3772100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 3772100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 3772100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 3772100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3734600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3696800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3655500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3622200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3622200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 3622200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 3622200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 3622200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 3622200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3644600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3637300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3736600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3459100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3459000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 3459000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 3459000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3459000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3448500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3441200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3410800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3389400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3389400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 3389400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 3389400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3389400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3537200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3525500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3527000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3547700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3547700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 3547700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 3547700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 3547700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3685500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4132400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4148600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4149300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 4149300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 4149300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 4149300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 4149300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4173900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4172000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4341400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7397700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 7397700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 7397700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 7397700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 7397700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7156100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7131300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6790800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6581100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6581100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 6581100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 6581100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 6581100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6421300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6375400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6283200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5800100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 5800100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 5800100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 5800100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 5800100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5793100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5255700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6568800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6851300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 6851300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 6851300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 6851300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 6851300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6913900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6992800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7064100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6196000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 6196000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 6196000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6199500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6516300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-31", "val": 4157400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 4157400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 4157400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2011-06-30", "val": 4226000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4071000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3865000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 132600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 132600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 132600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2011-12-31", "val": 201000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 201000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 201000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 201000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 201000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 201000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 13500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 170400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 45400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 45400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 45400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 45400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 45400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 15400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 15400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 15400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 15400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 15400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 15400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 15400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 15400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 15400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 27500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 27200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 27200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 27200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 27200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 27200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 27200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 26900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 26100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 18500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 18500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 41500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 25500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 25500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 25500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 25500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 38600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 32000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 25300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 25300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 25300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 25300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 25300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 25700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 34100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 34100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 34100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 34100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 34100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 33700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 72300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 19600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 19800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 28500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 102700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 102700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 102700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 102700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 102700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 83900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 57800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 45700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 42200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 40000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 613100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 613100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 613100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 613100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 613100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 604700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1203500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 423200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 235800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 235800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 235800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 235800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 235800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 230600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1007500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1007500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1007500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1005900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1008900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1805000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1805000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2756900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2673100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1700000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3108800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3108800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3093600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1175000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2563800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2648800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2800000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2800000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1700000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2200000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1600000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2016-12-31", "val": 18400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 18400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 34100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 102700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 56300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 613800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 236000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1009100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 1512300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1512300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 340400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 503900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1436500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 65400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 65400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1918600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 589900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 614900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2488100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1100000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 700000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1234500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 77900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 25300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 70300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 14900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 589900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 693400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1857900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1100700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 700000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 25100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 67200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 65900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 689300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 623300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1635600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1105300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 408700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 408700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 92000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 24800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 69300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 131000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 621500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 623900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1637200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-12-31", "val": 3865000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 3865000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 3865000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 3865000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 3865000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3871600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3871400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3871200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3731000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 3731000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 3731000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 3731000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 3731000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 3731000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3680800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3710900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3239700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3205800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 3205800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 3205800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 3205800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 3205800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3157000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3110600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3146300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3174600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3174600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 3141600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 3150600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 3150600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3190800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3154200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3240300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3232500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3232500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 3232500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 3232500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 3232500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 3232500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3225000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3214400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3222900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3215900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3215900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 3215900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 3215900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 3215900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 3215900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3262000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3277800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3388400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3210000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 3210000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 3210000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 3210000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 3210000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3209700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3201700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3187400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3183300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3183300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 3183300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 3183300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3183300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3257700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3253300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3259000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3283200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3283200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 3283200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 3283200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 3283200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3438500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3861600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3858600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3856300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3856300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 3856300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 3856300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 3856300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3911100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3909200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4037700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6755800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6755800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 6755800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 6755800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 6755800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6514800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6481400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6100000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5866400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 5866400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 5866400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 5866400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 5866400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5749900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5721000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5661500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5031800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 5031800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 5031800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 5031800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 5031800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5027600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4424800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5607500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5607000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 5607000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 5607000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 5607000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 5607000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5622400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5623200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5619700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4622300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 4622300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4622300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4635100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4808100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2011-12-31", "val": 48300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 48300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 50900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 50900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 53000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 54300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 54300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 56800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 56800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 56800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 43200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 43200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 43200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 45600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 44100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 44100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 45400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 45400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -31900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -266200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -302000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -350100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -350100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -350100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -88800000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -173300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -95700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -144900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -144900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -278400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -278400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -230100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -230100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -249300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -249300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -338000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -89500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -89500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -44300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -44300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -27400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -27400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -168300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -168300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -168300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -97000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -97000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -94700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -94700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -123700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -123700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -112000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -112000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -112000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -112000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -62700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -62700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -83100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -83100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -229900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -229900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -226500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -226500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -226500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -226500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -206400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -206600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -192700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -192700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -370900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -370900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -304600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -304600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -304600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -304600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -362200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -362200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -526700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -526700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -547600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -547600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -818700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -818700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -818700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -131200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -131200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -338200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -338200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -435300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -435300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -754800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -754800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -754800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -80200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -80200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -305200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -305200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -568500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -568500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -749800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -749800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -749800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -130000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -130000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 394300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 394300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 531700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 531700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -643500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -643500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1042500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1042500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1431800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1431800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 832800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 832800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 832800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -208100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -208100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -374900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -374900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -830400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -830400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1102100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1102100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1102100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -348200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -348200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -559500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -559500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -739700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -739700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1098700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1098700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1098700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -192600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -192600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -449600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -449600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -270700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -270700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -686900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -686900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -294100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -294100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -649200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -649200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -968700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1184500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -273200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -406200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -82600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -55800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -82900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -16200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -26500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -26500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -36200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -36200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -56000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -56000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -56000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -56000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -8300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -8300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -15700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -15700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -25400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -25400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -20000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -20000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -30500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -30500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -47100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -30200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -30200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -41900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -41900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -56000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -56000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -164800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -164800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -164800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -164800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -10500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -10500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -23400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -23400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -308200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -308200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -25700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -25700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -43500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -43500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -19600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -19600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -36800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -36800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -58600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -58600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -15900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -15900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -33600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -33600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -53400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -53400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -86100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -86100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -86100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -88100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -88100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -118900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -118900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -150000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -150000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -331400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -331400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -331400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -25400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -25400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -100000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -172100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -172100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -201000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -201000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -201000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -233600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -233600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -214100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -214100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -369900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -369900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2769600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2769600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2769600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -41300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -41300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -91600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -91600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -125200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -125200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -164500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -164500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -164500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -54200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -54200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -146800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -146800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -195900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -195900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -229600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -229600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -229600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -29700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -29700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -60600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -60600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -305500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -305500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -659200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -659200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -31900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -31900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 154600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 154600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 124700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -30900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -58800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 107600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 260300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 363800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 423700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 423700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 423700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 141600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 207400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 129800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 171500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 171500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 214700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 223000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 223000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 304700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 304700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 367100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 367100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 317400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 317400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 317400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 317400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 208000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 208000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 207100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 207100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 370800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 370800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 246300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 246300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 175900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 175900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 350500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 350500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 435000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 435000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 435000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 435000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 177800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 177800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 99100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 99100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 294900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 294900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 277500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 277500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 277500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 277500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 427600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 427800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 313100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 313100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 499300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 499300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 604000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 604000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 604000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 604000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 369900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 369900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 376200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 376200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 439100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 439100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 777700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 777700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 777700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 222200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 222200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 332300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 332300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 602300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 602300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 905900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 905900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 905900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 252400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 252400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 414500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 414500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 682300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 682300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1027200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1027200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1027200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 223000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 223000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 515800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 515800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 738400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 738400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1314300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1314300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1314300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 344600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 344600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 344900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 344900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 636700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 636700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 784600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 784600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 784600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 380800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 380800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 761100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 761100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1094000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1094000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1335900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1335900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1335900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 365400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 365400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 593600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 593600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1062200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1062200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1598700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1598700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1598700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 440000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 440000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 589900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 589900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 932000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 932000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1277300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1277300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 287200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 287200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 443100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 443100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 771400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1205200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 274800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 219700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -373400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -4800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -7000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -5100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -29200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -39000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -39000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 37100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 37100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 37100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 37100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 19000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 85700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 85700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 38000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 38000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 38000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 38000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 38000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 33300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 33300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 33300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 28300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 28300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 28300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 28300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 75000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 75000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 46700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 46700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 46700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 46700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -2200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 60000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 60000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 137500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 137500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 86600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 86600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 86600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 86600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 193100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 193100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 55600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 55600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 55600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 55600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 244900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 244900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 244900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 244900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 51800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 51800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 54700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 54700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 54700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 54700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 54700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 162900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 162900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 108200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 108200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 108200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 108200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 108200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 313800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 313800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 150900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 150900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 150900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 150900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 150900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 403100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 403100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 403100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 403100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 89300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 89300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 89300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 77800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 77800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 77800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 77800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 77800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 195300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 195300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 117500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 117500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 117500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 117500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 117500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 321200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 321200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 125900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 125900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 125900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 125900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 125900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 424400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 424400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 424400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 425100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 103200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 103200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 103200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 57600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 57600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 58200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 58200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 198700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 199000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 141000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 141000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 140900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 140900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 327800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 328300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 129200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 129200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 129300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 129300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 523000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 523100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 523100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 195200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 194800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 300000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 300000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 173000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 173000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 173000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 173000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 483700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 483700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 183700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 183700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 183700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 183700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 643000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 643000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 643000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 159300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 159300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 152900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 152900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 152900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 152900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 349500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 349500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 551200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 551200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 201700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 201700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 201700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 201700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 736800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 736800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 736800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 185600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 185600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 167900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 167900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 167900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 357000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 357000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 189100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 189100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 189100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 550200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 550200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 193200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 193200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 193200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 788500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 788500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 788500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 238300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 232600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 232600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 506700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 506700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 274100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 274100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 773300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 773300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 266600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 266600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 988600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 988600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 988600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 988600000, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 250200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 250200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 529500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 529500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 279300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 279300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 827300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 827300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 297800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 297800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1114500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1114500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1114500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1114500000, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 230100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 230100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 492700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 492700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 262600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 262600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 808200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 808200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 315500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 315500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1104300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1104300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1104300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1104300000, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 216100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 216100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 497200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 497200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 281100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 281100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 813600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 813600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 316400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 316400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1077800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1077800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1077800000, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 224900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 224900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 496100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 496100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 271200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 271200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 787100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 291000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1066600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1066600000, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 235400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 509800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 274400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "NoncashOrPartNoncashAcquisitionInvestmentsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Investments Acquired", "description": "\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" } ] } }, "NontradeReceivablesCurrent": { "label": "Nontrade Receivables, Current", "description": "The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2016-12-31", "val": 48300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 57300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "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": "2012-01-01", "end": "2012-12-31", "val": 2, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" } ], "segment": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -31900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 166900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 95600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 271500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 104600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 91700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 91700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 91700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 219900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 219900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 128200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 128200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 128200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 128200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 359600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 359600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 139700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 470700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 470700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 470700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 470700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 111100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 111100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 103600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 103600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 103600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 103600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 103600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 240000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 240000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 136400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 136400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 136400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 136400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 136400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 379700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 379700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 139700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 139700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 139700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 139700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 139700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 130900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 130900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 130900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 120100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 120100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 120100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 120100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 273700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 273700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 153600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 153600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 153600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 153600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 366600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 366600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 508600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 508600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 508600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 142000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 142000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 135800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 135800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 135800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 135800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 324000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 324000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 188200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 188200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 188200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 188200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 508700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 508700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 184700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 184700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 184700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 184700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 673000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 164300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 164300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 151600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 151600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 151600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 151600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 151600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 357500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 357500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 205900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 205900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 205900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 205900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 205900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 562100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 562100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 204600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 204600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 204600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 204600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 204600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 742000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 742000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 742000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 742000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 179900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 179900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 179900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 384500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 384500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 223500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 223500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 223500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 223500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 223500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 622000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 622000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 237500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 237500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 237500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 237500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 237500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 819200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 819200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 819200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 820000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 197200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 197200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 197200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 169800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 169800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 170700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 170700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 400900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 401500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 231100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 231100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 230800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 230800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 644600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 645600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 243700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 243700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 244000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 244000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 866100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 866500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 866500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 221600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 221100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 204100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 204100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 204100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 204100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 469600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 469600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 265500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 265500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 265500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 265500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 744400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 744400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 274800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 274800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 274800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 274800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 987300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 242900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 242900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 228900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 228900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 228900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 228900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 529200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 529200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 300300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 849800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 849800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 320600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 320600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 320600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 320600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1133600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1133600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1133600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 283800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 283800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 245800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 245800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 245800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 529200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 529200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 283400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 283400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 283400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 847000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 847000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 317800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 317800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 317800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1179200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1179200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1179200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 332200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 323400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 323400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 693300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 693300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 369900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 369900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1079700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1079700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 386400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 386400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1419000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1419000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1419000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 386900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 386900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 822200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 822200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 435300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 435300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1288600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1288600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 466400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 466400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1735200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1735200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1735200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 355300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 355300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 767500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 767500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 412200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 412200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1245900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1245900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 478400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 478400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1680900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1680900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1680900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 328000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 328000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 761100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 761100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 433100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 433100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1242700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1242700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 481600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 481600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1651300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1651300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 361400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 361400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 781600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 781600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 420200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 420200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1224900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 443300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1655600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 376000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 804600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 428600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 93000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 60000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 170100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 158900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 112300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 161200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 161200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 194600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 194600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 215900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 215900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 207100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 207100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 198000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 198000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 181300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 181300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 190700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 77100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 72300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 30100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 25600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 31700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 31700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 31900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 34000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 32200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 32200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 32900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 93000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 86600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 81700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 131100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 131100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 131100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 131100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 131100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 129200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 138000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 151500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 169000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 169000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 169000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 169000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 169000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 165100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 161500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 159400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 184200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 184200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 184200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 184200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 184200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 190600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 179300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 180000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 175200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 175200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 175200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 175200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 175200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 171000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 173600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 168800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 164000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 164000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 164000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 164000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 164000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 167500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 161700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 158700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 149100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 149100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 149100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 149100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 149100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 140600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 136300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 128800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 157800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 157800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 157800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 149700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 147300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": 10200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 79500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 88000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 35800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 46000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 132100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 84200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 131800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 131800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 131800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 131800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 131800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 129500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 137300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 133500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 130800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 130800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 130800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 130800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 130800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 128300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 124700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 122200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 155600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 155600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 155600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 155600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 155600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 164000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 154500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 153800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 149200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 149200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 149200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 149200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 149200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 145700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 137200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 133100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 128800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 128800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 128800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 128800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 128800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 135100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 130900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 129200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 120200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 120200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 120200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 120200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 120200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 112900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 110400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 102900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 136700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 136700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 136700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 130400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 128200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 106200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 106200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 89200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 127500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 143200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 140300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 140300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 131800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 264700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 264700000, "accn": "0001402057-20-000042", "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": "2012-12-31", "val": 18300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 18300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 22900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 29700000, "accn": "0001402057-20-000042", "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": "2012-12-31", "val": 10600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 10600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 13700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17200000, "accn": "0001402057-20-000042", "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": "2012-12-31", "val": 13100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 13100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 19500000, "accn": "0001402057-20-000042", "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": "2012-12-31", "val": 17600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 17600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 20600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 22700000, "accn": "0001402057-20-000042", "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": "2012-12-31", "val": 18300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 18300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 21000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001402057-20-000042", "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": "2012-12-31", "val": 28300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 28300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 42100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 43400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 148600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 148600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 23900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0332, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.034, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0453, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0478, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.0478, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0398, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.0398, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0381, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0.0381, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0386, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.0386, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0403, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0.0403, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0426, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.0426, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0419, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-12-31", "val": 87600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 87600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 87600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 83400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 87400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 92600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 92600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 92600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 92600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 92600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 91200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 87500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 85600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 96000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 95800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 95800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 95800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 95800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 93300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 91100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 116100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 130300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 130300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 130300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 130300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 130300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 105500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 113900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 111700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 113700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 113700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 113700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 113700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 113900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 113600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 113400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 128700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 166200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 166200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 166200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 166200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 166200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 166200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 134000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 152700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 159000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 149800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 149800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 149800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 149800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 147200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 147200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 183200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 155800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 161800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 184800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 180200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 221800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 221800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 221800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 221800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 204900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 212800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 209200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 232000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 232000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 232000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 346800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 350800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 291000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 491400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 491400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 491400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 548000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 506300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 491400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 424800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 424800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 424800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 398000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 342000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 386800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 454800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 454800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 454800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 507000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 487200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 546600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 483200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 483200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 483200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 483200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 516200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 522300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 565000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 554300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 554300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 554300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 554300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 554300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 564100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 508400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 563400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 536000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 536000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 536000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 536000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 536000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 551900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 519200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 506200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 534100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 534100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 534100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 524700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 526800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 2200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 2200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 2200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 1600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 1600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 1600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 3200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 12200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 12200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 12300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 36000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 35900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 40500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 38300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 32100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 40800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 32700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 32700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 32700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 32700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 47100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 60300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 50400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 39800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 39800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 39800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 39800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 39800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 35500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 23300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 25500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 24900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 43900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 43900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 43900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 43900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 43900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 48300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 49300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 110000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 358900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 358900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 358900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 358900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 358900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 322300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 337900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 385600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 396100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 396100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 396100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 396100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 396100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 334600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 313500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 286600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 472200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 472200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 472200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 472200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 492700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 573000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 708600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 3900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -5400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -5400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -5200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -5200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -28700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -28700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -22400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -22400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -42900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -42900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -35000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -35000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -54700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -54700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 18900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 39300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 39500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 13900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 14200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 14200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -14700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -14700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -28900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -28900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -17900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -17900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -32700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -8000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -8000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -12700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -12700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -14600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -14600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -42400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -42400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -36100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -36100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 19700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 19700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -15000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -15000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -47900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -47900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -38000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -38000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -97900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -97900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -61500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -61500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -61500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 24900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 27600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -26100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -25900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -9600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -10600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -12300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -12300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -33000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 73800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 73800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 55000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 55000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 53200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -20600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -20500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -23700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -3200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2018-01-01", "end": "2018-03-31", "val": 14200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -14700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -28900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -17900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 9900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -8000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -8000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -12700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -12700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -14600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -14600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -42400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -42400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -36100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -36100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 19700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 19700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 11600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -15000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -15000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -47900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -38000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -97900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3" } ] } }, "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": -100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -8300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -8300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -12400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -12400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -4100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -4100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -12800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -12800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -7600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -2000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -4100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -4100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -1200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" } ] } }, "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": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 19100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -5700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -3700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -5400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -5400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -5200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -5200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -28700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -28700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -22400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -22400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -44500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -42900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -42900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -35000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -35000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -54700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -54700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -78700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 23800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 23900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 17700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 17800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 37900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -9200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -9200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -26600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -26600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -12300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -12300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -3100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -34700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -11900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -11900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -23500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -23500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -14700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -14700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -41500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -41500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -33800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -33800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 20900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 12600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 12600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -14300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -14300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -44900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -44900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -36200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -36200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -93200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -93200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -48300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -48300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -58000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -58000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -58000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 27600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 27600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -24700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -24700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -8800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -8800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -10400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 16300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 16300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 26700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 26700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -35500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -35500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 73800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 73800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 56600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 56600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 53600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -20200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 60300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -20300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -23300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -3000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": -1900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 47300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -56300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -47300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" } ] } }, "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": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -13300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" } ] } }, "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": "2017-12-31", "val": 243400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 232000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 232000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 491400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 491400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 424800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 424800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 454800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 454800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 483200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "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": "2010-12-31", "val": 40400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 40400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 40400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 48400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 44700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 45600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 58600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 58600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 58600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 45600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 45600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 57700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 58800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 60500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 60000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 49300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 50700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 40900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 41000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 41000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 41000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 41000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 41000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 41400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 42600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 45800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 45800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 45800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 45800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 45800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 46700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 47400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 57700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 70000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 61100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 61600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 39400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 37100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 37100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 37100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 37100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 37100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 32200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 30000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 32300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 52800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 52700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 52700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 52700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 52700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 49900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 66600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 65000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 64200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 64200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 64200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 64200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 64200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 53800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 62500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 71000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 55000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 65200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 75400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 68700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 68700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 68700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 68700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 68700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 68500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 68200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 114700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 235400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 235400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 235400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 235400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 235400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 231400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 255700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 302500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 336100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 336100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 336100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 336100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 336100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 307400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 300600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 281100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 432900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 432900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 432900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 432900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 436300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 517500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 657500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -4200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 500000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 400000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -9500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -9500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -18000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -18000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -55300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -15000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -15000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -17400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -17400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -21900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -21900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -27500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -27500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -22000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 37900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 37900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 36800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 36800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 38300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 38300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 62400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 25200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 23100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 38400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 38400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -31000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -31000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -33400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -33400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -24100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OtherReceivablesNetCurrent": { "label": "Other Receivables, Net, Current", "description": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 192800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 192800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 192800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 187700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 186100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 143600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 143600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 143600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 143600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 143600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 143600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 156300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 160700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 171500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 148500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 148500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 148500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 148500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 148500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 148500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 151500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 165100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 197100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 146300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 146300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 146300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 146300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 146300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 164500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 159600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 175400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 155600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 155600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 155600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 155600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 155600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 174100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 188700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 230600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 198400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 198400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 198400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 198400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 198400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 198400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 212700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 260300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 269400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 234900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 234900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 234900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 234900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 234900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 234900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 237500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 239400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 337800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 380800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 336500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 343000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 343000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 343000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 343000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 310200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 373800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 370400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 316400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 316400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 316400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 316400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 316400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 353400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 406000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 432200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 395100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 395100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 395100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 395100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 395100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 442500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 353900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 404100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 379500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 379500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 379500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 379500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 379500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 396600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 430900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 394300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 435500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 435500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 435500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 435500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 435500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 449800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 463700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 486400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 489100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 489100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 489100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 489100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 489100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 469400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 518300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 489700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 470500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 470500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 470500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 470500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 470500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 482200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 545300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 520100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 509900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 509900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 509900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 509900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 509900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 523600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 559000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 613300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 554000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 554000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 554000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 583400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 546800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PartnersCapitalAccountTreasuryUnitsPurchases": { "label": "Partners' Capital Account, Treasury Units, Purchased", "description": "Value of units that were previously issued and have been repurchased during the year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" } ] } }, "PaymentsForDerivativeInstrumentFinancingActivities": { "label": "Payments for Derivative Instrument, Financing Activities", "description": "The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5900000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3200000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "PaymentsForHedgeFinancingActivities": { "label": "Payments for Hedge, Financing Activities", "description": "The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" } ] } }, "PaymentsForHedgeInvestingActivities": { "label": "Payments for Hedge, Investing Activities", "description": "The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 72200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 39400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 58700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6600000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 91700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 91700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 193300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 193300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 118000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 118000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 223100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 223100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 355000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 355000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 175400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 175400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 359400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 359400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 534000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 534000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 534000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 534000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 534000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 176400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 176400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 232500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 232500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 177100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 177100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 332200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 332200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 493300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 493300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 140800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 140800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 140800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 140800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 140800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 140800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 358400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 358400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 735300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 735300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1185300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1185300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 396100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 396100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 450000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 450000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 52100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 52100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 254000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 254000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 354000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 354000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 500000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 500000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 500000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 653000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 201000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 544700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": 1490400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2121300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 538100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 539000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 539000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 622500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 622500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 622500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 622500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 56500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 56500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 56500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 56500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1469200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1469200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1469200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 778800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 778800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 962400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 962400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 593500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "PaymentsOfDividendsCommonStock": { "label": "Payments of Ordinary Dividends, Common Stock", "description": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 23200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 23200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 34600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 34600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 52900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 35700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 35700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 53100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 53100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 95500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 95500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 139400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 43400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 43400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 86300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 86300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 128900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 128900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 183400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 108300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 108300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 162400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 162400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 219600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 112300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 112300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 167100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 167100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 67500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 135000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 135000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 202700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 202700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 282600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 79900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 79900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 159300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 159300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 238400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 238400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 321500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 321500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 321500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 83300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 83300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 166300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 166300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 249000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 249000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 332100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 332100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 165100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 165100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 246900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 328600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 81100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 160900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsOfFinancingCosts": { "label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 11300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 26300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 26300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 14400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 14400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6800000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 18000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 18300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 42000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 42000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 42000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 42000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 21300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 21300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 22100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 27800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 27800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 27800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 27800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 20600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 20600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 32800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 38600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 38600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 32800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 22000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 10400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 263800000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 263800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 68700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 68700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 75000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 75000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 75000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 75000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 95100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 38500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 38500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 212900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 212900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 211600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 211600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 339700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 339700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2705600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2705600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2705600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 28000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 28000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 28000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 28000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 22500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 22500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 75500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 75500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 76200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 76200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 323900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 323900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an 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": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 20000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 15600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 18300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 25900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 25900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8300000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 15700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 25400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 41400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 30500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 30500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 34400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 22900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" } ] } }, "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": "2013-12-31", "val": 47100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 34400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 22900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 43900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 43900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 90100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 25700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 25700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 41400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 41400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 36800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 36800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 58600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 58600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 15900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 33600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 33600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 53400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 53400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 19400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 43900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 43900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 75000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 75000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 25400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 100000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 100000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 133600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 133600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 158000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 20700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 38500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 38500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 66200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 66200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 63600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 63600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 97200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 97200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 71300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 71300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 114700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 114700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 148200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 60400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 60400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 94000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 122600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 122600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 49400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 79200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 117100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 26400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 53900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 0.01, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 0.01, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.01, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.01, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.01, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.01, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.01, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.01, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.01, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.01, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.01, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.01, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.01, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.01, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.01, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.01, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.01, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.01, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.01, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.01, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.01, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.01, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.01, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.01, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.01, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.01, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.01, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.01, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.01, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 100000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 100000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 100000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 100000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 100000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 100000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 100000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 100000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 100000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 100000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 100000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 100000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 100000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 100000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 100000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 100000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 100000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 100000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 100000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 100000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 100000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 100000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 100000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 100000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 100000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 100000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 100000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 100000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 100000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 100000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 100000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 100000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 100000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 100000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 100000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 100000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 100000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 100000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 100000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 100000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 100000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 100000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 100000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 100000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 100000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 100000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 100000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 100000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 100000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 100000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 100000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 100000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 100000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 100000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 100000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 100000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 100000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 100000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 100000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 100000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 100000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2012-12-31", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2012-12-31", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2012-12-31", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 0, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2010-12-31", "val": 35800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 35800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 35800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 56700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 48700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 34700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 34700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 34700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 34700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 34700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 34700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 45000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 63500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 51200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 34600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 51500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 108200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 63100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 46100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 46100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 46100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 46100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 46100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 53300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 52400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 86300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 54700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 58500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 41300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 135400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 144300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 144300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 144300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 144300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 144300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 144300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 114800000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 115800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 138700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 118900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 118900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 118900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 118900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 118900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 118900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 154200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 127300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 131000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 153500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 127400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 168300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 168300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 168300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 168300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 188900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 181100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 192400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 149100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 149100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 149100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 149100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 149100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 178300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 205300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 193100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 171600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 171600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 171600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 171600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 171600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 187400000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 199700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 190200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 191200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 191200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 191200000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 191200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 191200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 215400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 230300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 247400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 357500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 357500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 357500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 357500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 357500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 366000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 539600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 560300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 498200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 498200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 498200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 498200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 498200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 487700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 479100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 403100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 410200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 410200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 410200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 410200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 410200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 366600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 389400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 406600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 404400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 404400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 404400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 404400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 404400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 385300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 408000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 421400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 452000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 452000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 452000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 514200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 446400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "ProceedsFromContributionsFromParent": { "label": "Proceeds from Contributions from Parent", "description": "The cash inflow from parent as a source of financing that is recorded as additional paid in capital.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "ProceedsFromHedgeFinancingActivities": { "label": "Proceeds from Hedge, Financing Activities", "description": "The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "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": "2013-07-01", "end": "2013-07-31", "val": 429500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 424700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-07-31", "val": 424700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q2I" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 424700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 424700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1175000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1175000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1175000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1175000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 135700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 135700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 135700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 135700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 135700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 135700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 135700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1346600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1346600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1535200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1535200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1535200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1535200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1535200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 600000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1175000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1175000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1175000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1175000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 525000000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 525000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 525000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 525000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 525000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 525000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1483000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1483000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1483000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1483000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1483000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1483000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2083000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2083000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2083000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2083000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2083000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2083000000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2083000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2083000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2083000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 600000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 600000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 600000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 600000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1300000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1300000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1300000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3917500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3917500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3917500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1197800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1197800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1197800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1197800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 592500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" } ] } }, "ProceedsFromLegalSettlements": { "label": "Proceeds from Legal Settlements", "description": "Cash received for the settlement of litigation during the current period.", "units": { "USD": [ { "start": "2013-07-01", "end": "2013-07-31", "val": 8500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 8500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-07-31", "val": 8500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2014-02-01", "end": "2014-02-28", "val": 1900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 249800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 400800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 770800000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 770800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 770800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 307000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 755000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 755000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 990000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 990000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1295000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1295000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1295000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1295000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 148000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 148000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 256000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 256000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 256000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 256000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 63000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 63000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 63000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 63000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 105000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 105000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 63400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 63400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 105400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 105400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 332100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 332100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 44100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 44100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 67700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 67700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1279100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1279100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 170000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 170000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 488100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 488100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 688900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 688900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 88500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 88500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 891000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 891000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1860500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1860500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2445500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2445500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2445500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 781000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 781000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1024000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1024000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1024000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1024000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1024000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1024000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1024000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 56500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 56500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 56500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 548300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 548300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1619700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1619700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1619700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 702300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 702300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1479600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1479600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1854600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1854600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2301400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2301400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2301400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 201300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 201300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 207600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 207600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 207600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 294200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 294200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 386600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 386600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1089600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1089600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1397900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2604400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 651500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3181000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -4700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 14900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 21100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 11600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 22200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -28900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -15300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -10500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -12700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 19200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 18600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 18600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -23300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 13000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 14700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 14400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromRepaymentsOfOtherLongTermDebt": { "label": "Proceeds from (Repayments of) Other Long-term Debt", "description": "Amount of cash inflow (outflow) from other long-term debt.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -3800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 20000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" } ] } }, "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": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "ProceedsFromSaleOfOtherAssets": { "label": "Proceeds from Sale of Other Assets (Deprecated 2013-01-31)", "description": "Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1700000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 41800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 41800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 15100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 15100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 27000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PropertyPlantAndEquipmentDisposals": { "label": "Property, Plant and Equipment, Disposals", "description": "Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 11400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 69000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2011-12-31", "val": 294300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 294300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 302700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 302700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 302700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 310100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 310100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 309700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 309700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 374400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 374400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 374400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 348000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 348000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 348000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 362900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 362900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 371900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 371900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 620200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 620200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 419200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 419200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 461400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 461400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 498700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 498700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 504200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 504200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 512400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 512400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 474800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-12-31", "val": 158100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 158100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 158100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 150800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 147900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 154300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 154300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 154300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 154300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 154300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 154300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 146100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 142300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 139300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 142700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 142700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 142700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 142700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 142700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 142700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 134000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 132700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 129600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 131100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 131100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 131100000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 131100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 131100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 129900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 129800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 131700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 137200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 137200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 137200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 137200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 137200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 135100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 134200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 154400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 175400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 175400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 175400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 175400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 175400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 175400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 168400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 163800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 162500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 163700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 163700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 163700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 163700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 163700000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 163700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 162400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 160700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 162500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 161100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 161100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 161100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 161100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 161100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 153100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 150300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 147800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 156100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 156100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 156100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 156100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 156100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 155200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 163400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 171100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 363100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 363100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 363100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 363100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 363100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 331900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 326500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 268000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 175500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 175500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 175500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 175500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 175500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 175500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 176100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 179300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 195800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 195800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 195800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 195800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 195800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 195600000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 194700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 188000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 188800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 188800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 188800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 188800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 188800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 187400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 194400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 194900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 195500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 195500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 195500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 195500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 195500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 190200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 186900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 193100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 192000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 192000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 192000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 192000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 192000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 188300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 181600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 177100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 171500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 171500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 171500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 172200000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 166000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentOther": { "label": "Property, Plant and Equipment, Other, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "end": "2011-12-31", "val": 49700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 49700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 56400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 56400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 56400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 61200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 61200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 65600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 65600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 99600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 99600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 99600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 101700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 101700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 101700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 116400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 116400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 105400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 105400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 132000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 132000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 126500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "PropertyPlantAndEquipmentOwnedAccumulatedDepreciation": { "label": "Property, Plant, and Equipment, Owned, Accumulated Depreciation", "description": "The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.", "units": { "USD": [ { "end": "2011-12-31", "val": 140000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 140000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 160000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 160000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 160000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 179000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 179000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 172500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 172500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 199000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 199000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 199000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 184300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 184300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 184300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 201800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 201800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 215800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 215800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 257100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 257100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 243700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 265600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 265600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 309900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 309900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 308700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 308700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 320400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 320400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 303300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2009-01-01", "end": "2009-12-31", "val": -200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 900000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 900000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 400000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -6000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -6000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -7300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -7300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 17100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 15900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 15900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 26500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 13900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "label": "Related Party Transaction, Expenses from Transactions with Related Party", "description": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "RepaymentsOfDebtAndCapitalLeaseObligations": { "label": "Repayments of Debt and Lease Obligation", "description": "Amount of cash outflow for short-term and long-term debt and lease obligation.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 486100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 701100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1074100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1074100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1074100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 318400000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 783100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 783100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1173100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1173100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1483200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1483200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1483200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1483200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 148000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 148000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 256000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 256000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 256000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 256000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 289000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 63000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 63000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 63000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 63000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 105000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 105000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 314500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 63400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 63400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 105400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 105400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 332100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 332100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 338800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1087500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1087500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1560700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 170000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 170000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 474400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 474400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 681900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 681900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12500000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 815000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 815000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1834500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1834500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2394500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2394500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2394500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 619500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 619500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1025000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1025000000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1075000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1075000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1075000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1075000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1075000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 379600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 379600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1300500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1300500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1300500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 895200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 895200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1672500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1672500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2047300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2047300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2531200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2531200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2531200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 49100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 49100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 275700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 275700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 282000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 282000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 282000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 282000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 282000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 294200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 294200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 386600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 386600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1089600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1089600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1397900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2604400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 651500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3006000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 11000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 16500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 518600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 518600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1175000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 132000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1175000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1175000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 136900000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 136900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 136900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 136900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 136900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 136900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 243200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 243200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 243200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 243200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 53100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 53100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1352600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1352600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1885900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1885900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2047400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2047400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2047400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 79500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 79500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 123800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 123800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 723900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 723900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1299000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1299000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1299000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1299000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 525300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 525300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 525300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 525300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 525300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 525300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 525300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1490400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1490400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1490400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1490400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1490400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1490400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2121300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2121300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2121300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2121300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2121300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2121300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2121300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2121300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2121300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 538100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 539000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 539000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 622500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 42900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 46100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 46100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 35500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 35500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 35500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 35500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 435500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 435500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 635500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 635500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 635500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 50000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 50000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 50000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 50000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 100000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 100000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 150000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 211100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 211100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 211100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 211100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "RepaymentsOfSecuredDebt": { "label": "Repayments of Secured Debt", "description": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 11000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 132000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 132000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 132000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 132000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 132000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 201000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 201000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 201000000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 201000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 201000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 201000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 201000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 40000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 40000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 43400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 43400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15400000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 26100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 26100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 13400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 13400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-31", "val": 5700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1I" }, { "end": "2019-12-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2010-12-31", "val": -2208000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": -2208000000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": -2208000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": -2247200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -2210100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -2191300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": -2191300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": -2191300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": -2191300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": -2191300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": -2191300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -2180700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -2143900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -2106000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -2073000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": -2073000000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": -2073000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": -2073000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": -2073000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": -2073000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -2044800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -1998100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -2024400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -1971800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": -1971800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": -1971800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": -1971800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": -1971800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -1928200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -1848900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -1800600000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -1760500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": -1760500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": -1760500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": -1760500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": -1760500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -1717500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -1712500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -1674600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -1651600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": -1651600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": -1651600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": -1651600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": -1651600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": -1651600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -1710000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -1715300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -1738900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -1673800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": -1673800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": -1673800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": -1673800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": -1673800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": -1673800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -1835400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -1927100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -1997200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -1834300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": -1831600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": -1831600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": -1831600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": -1831600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -1854600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -1780800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -1703500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -1892600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": -1892600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": -1892600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": -1892600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": -1892600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -1972000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -1973600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -1985400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -2018600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": -2018600000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": -2018600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": -2018600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": -2018600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -2067300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -1932500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -1794000000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -1813400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": -1813400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": -1813400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": -1813400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": -1813400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -2004600000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -2163500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -2402600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -2570700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -2570700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": -2570700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": -2570700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": -2570700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -2408900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -2197700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -1969300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -1763800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": -1763800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": -1763800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": -1763800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -1763800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -1847000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -1862800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -1686800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -1525500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": -1525500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": -1525500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": -1525500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": -1525500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -1474200000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1481300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -1350900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -1322900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": -1322900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": -1322900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": -1322900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": -1322900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -1401800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -1366900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -1311000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -1273900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": -1273900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": -1273900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -1334600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -1488900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": 13672700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3256000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3256000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7147600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3891700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3891700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11080800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3933200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3933200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14832900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14832900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3752100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3606400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3606400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3606400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3606400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7792500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7792500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4186100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4186100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4186100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4186100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12165700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12165700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4373200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4373200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4373200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4373200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16240500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16240500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16240500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4074800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4074800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3957900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3957900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3957900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3957900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8587800000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8587800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4629900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4629900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4629900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4629900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13495500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13495500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4907700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4907700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4907700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4907700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18032400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18032400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18032400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 4536900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 4536900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4389200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4389200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4389200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8754900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8754900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4365700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4365700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4365700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13511300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13511300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4756400000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4756400000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4756400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18467500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18467500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18467500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 4956200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4837500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4837500000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9983900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9983900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5146400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5146400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15283900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15283900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5300000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5300000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20820800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20820800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20820800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5949100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5949100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12094900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12094900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6145800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6145800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18310400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18310400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6215500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6215500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23748700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23748700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23748700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5103100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5103100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10729200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10729200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5626100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5626100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16357500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16357500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5628300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5628300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21376000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21376000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21376000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4872700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4872700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10296100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10296100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5423400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5423400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15812700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15812700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5516600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5516600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20998700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20998700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5199100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5199100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11175700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11175700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5976600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5976600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 16913100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5737400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22424100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5679800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12252000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 6572200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "RevenueFromRelatedParties": { "label": "Revenue from Related Parties", "description": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 9900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2018-03-31", "val": 39200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 33600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 38200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8801200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8801200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2129600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2129600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2129600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4541700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2412100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2412100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2412100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7123100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2581400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2581400000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2581400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9602400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9602400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9602400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2479300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2479300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2319200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2319200000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2319200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2319200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2319200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4903900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4903900000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2584700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2584700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2584700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2584700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2584700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7527200000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7527200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2623300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2623300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2623300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2623300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2623300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10128200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10128200000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10128200000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2601000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2601000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2601000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2411700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2411700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2411700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5191000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2779300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2779300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8055300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2864300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q3" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2864300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10768600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 2713300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2652300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" } ] } }, "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": 49000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 52600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 56000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 49800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 41600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "SalesAndExciseTaxPayableCurrent": { "label": "Sales and Excise Tax Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 23200000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": 23200000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": 23200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 19600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 23100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": 23100000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": 23100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": 23100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": 23100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 23100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 23200000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 19700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 22600000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 22600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 22600000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 22600000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 22600000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 22600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 22600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 23300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 29200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 29200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 29200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 29200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 29200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 29700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 24800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 29100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 29100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 29100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 29100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 29100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 27100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 27000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 30500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 38100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 38100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 38100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 38100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 38100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 38100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 38100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 26900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 30200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 45200000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 32000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 30200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 43800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 43800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 43800000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 43800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 42000000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 38300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 34600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 55500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 55500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 88600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 88600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 104200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 104200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 65900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 65900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 73500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 73500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 73500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 73500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 73500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 130100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 80000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 52400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 52400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 52400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 52400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 52400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 110100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 80700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 64900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 61600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 61600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 61600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 61600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 61600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 124200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 82100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 116400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 82900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 82900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 82900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 166600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 78100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 7162600000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4157400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2223300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6531800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2374400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8801200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4541700000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2412100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7123100000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2581400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9602400000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10128200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2411700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5191000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2779300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2779300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8055300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2864300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2864300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10768600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10768600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 2713300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2652300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2652300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2652300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5758300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5758300000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3106000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3106000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3106000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3106000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9024400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9024400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3266100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3266100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3266100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3266100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12074500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12074500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12074500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12074500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 3050100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 3050100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2755200000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2755200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2755200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2755200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2755200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6069200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6069200000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3314000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3314000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3314000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3314000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3314000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 9570300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 9570300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3501100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3501100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3501100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3501100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3501100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12988700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12988700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12988700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12988700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3418400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3418400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3418400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3116700000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3116700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3116700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3116700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3116700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6781300000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6781300000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3664600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3664600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3664600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3664600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3664600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10489500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10489500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3708200000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3708200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3708200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3708200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3708200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13981900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13981900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13981900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 3492400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 3492400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 3492400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3324700000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3324700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7319100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3994400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3994400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11353000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4033900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4033900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15191500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3838600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 821100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 454000000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 239600000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 689700000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 235800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 932100000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 932100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 932100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 229300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 474800000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 472700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 244400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 243400000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 727600000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 724700000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 252800000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 252000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 994000000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 990100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 990100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 990100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 251600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 251600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 511100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 511100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 259500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 259500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 768100000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 768100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 257000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 257000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1029500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1029500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1029500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1029500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 251500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 251500000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 517900000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 517900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 266400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 266400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 850300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 850300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 332400000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 332400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1120900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1120900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1120900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 260900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 260900000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 534800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 534800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 273900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 273900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 820200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 820200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 285400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 285400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1110300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1110300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1110300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1110300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 275500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 275500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 566100000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 566100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 290600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 290600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 887500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 887500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 321400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 321400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1226000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1226000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1226000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1226000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 329300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 329300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 674000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 674000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 344700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 344700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1009000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1009000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 334900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 334900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1345100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1345100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1345100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1345400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 347400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 347400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 710900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 710900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 363500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 363500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1062900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1062800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 352000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 351900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1410100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1410000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1410000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 362700000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 362700000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 744100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 744100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 381400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 381400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1134800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1134800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 390700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 390700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1537100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1537100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1719600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 404000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 443200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 824400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 916700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 420400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 473500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1269300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1412600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 444900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 495900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1713100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1906300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1906300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 510700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 510700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 974500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 974500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 463800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 463800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1482200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1482200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 507700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 507700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2030900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2030900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2030900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 471800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 471800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 984700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 984700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 512900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 512900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1513200000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1513200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 528500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 528500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2149500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2149500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2149500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 717200000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 717200000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1450100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1450100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 732900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 732900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2216900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2216900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 766800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 766800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2951400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2951400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2951400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 734100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 734100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1503400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1503400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 769300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 769300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2252700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2252700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 749300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 749300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2971500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2971500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2971500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 735300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 735300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1485300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1485300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 750000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 750000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2204400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2204400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 719100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 719100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2951100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2951100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 760900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 760900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1581900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1581900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 821000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 821000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2394100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 812200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3217800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 814000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1705200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 891200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15900000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8400000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7400000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8100000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12300000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5700000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5700000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11500000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5800000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18000000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6500000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1900000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 44300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 44300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 40300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost": { "label": "Share-based Payment Arrangement, Accelerated Cost", "description": "Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 36700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 26700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" } ] } }, "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": "2013-06-30", "val": 11700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2013-12-31", "val": 393517, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 448464, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 483182, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 524824, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 576963, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1146008, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1729243, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1729243, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2372046, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2423693, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2364405, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2192951, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1959076, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2256541, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2185919, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2225183, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2184456, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19.39, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22.82, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 22.82, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25.9, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 32.67, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 43.61, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 56.63, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 66.97, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 79.3, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 99.35, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 117.2, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 132.4, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, 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 or that expired.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 8143, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9264, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31209, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59554, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48166, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48166, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59834, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 63372, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 63947, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44409, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58446, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 62713, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 54584, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28842, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53173, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 24.29, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21.33, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29.49, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32.87, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 32.87, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45.76, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59.85, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74.56, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92.54, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 109.68, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140.5, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 179.15, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 195.04, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 195.68, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2013-01-01", "end": "2013-06-30", "val": 1300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1268986, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1288398, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1223388, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1232059, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1244386, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1245513, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 936865, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 956280, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 956280, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1213299, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1021398, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 786601, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 991431, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 545359, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 600567, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 460767, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 82881, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2013-01-01", "end": "2013-09-30", "val": 4.75, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2018-08-01", "val": 35.93, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-08-01", "val": 35.93, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2013-12-31", "val": 8100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 34900000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 85900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 85900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 143000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 153500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 345300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 230300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 385900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 260500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 322000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 132300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 1288398, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1280255, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 1280255, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 1280255, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 1280255, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2495836, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2469995, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2451945, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2421072, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2421072, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3197221, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3197221, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 3197221, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3781051, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 3781051, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 3781051, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4457996, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 4457996, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4480772, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 4480772, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4138242, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 4138242, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3965452, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3965452, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3355266, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3355266, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3499301, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3499301, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3190946, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 3190946, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2766299, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 2766299, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2373525, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 17, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 17, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20.57, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20.65, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20.72, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20.75, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 20.75, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25.58, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 25.58, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 25.58, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29.36, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 29.36, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 29.36, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37.41, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 37.41, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 46.82, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 46.82, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59.39, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 59.39, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 73.71, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 73.71, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 89.76, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 89.76, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 104.23, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 104.23, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 126.4, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 126.4, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 134.15, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 134.15, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 139.52, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "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": "2013-12-31", "val": 5400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 12000000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 19900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 34300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 34900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 109500000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 64700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 114600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "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": "2013-12-31", "val": 852713, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1973141, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1923260, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1874216, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2378364, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2018385, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2025415, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 2025415, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2056814, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2031401, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1752687, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1745547, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1377326, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1226577, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 993307, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 541116, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 189069, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 21.36, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 21.55, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 21.75, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20.74, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29.02, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34.84, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 34.84, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 50.44, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63.43, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 80.34, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 94.7, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 121.56, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 149.35, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 185.15, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 203.77, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 221.82, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": { "label": "Share-based Payment Arrangement, Plan Modification, Incremental Cost", "description": "An excess of the fair value of the modified award over the fair value of the award immediately before the modification.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 1600000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1700000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4900000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1600000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 17, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21.11, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22.9, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22.9, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27.37, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30.59, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32.8, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44.05, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 63.76, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 76.63, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69.06, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98.11, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 86.97, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2013-01-01", "end": "2013-09-30", "val": 17, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24.29, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 24.32, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 24.39, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24.4, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37.82, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39.99, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39.99, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58.97, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 73.85, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 96.24, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100.8, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 156.3, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 170.79, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 212.08, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 245.62, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2013-12-31", "val": 2500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7400000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 50600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 50600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 103400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 117300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 234600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 164800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 270000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 224100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 279700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 131700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares", "description": "Number of options vested.", "units": { "shares": [ { "end": "2018-08-01", "val": 456613, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q2I" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2013-07-02", "val": 17, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-07-02", "val": 17, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-07-02", "val": 17, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-07-02", "val": 17, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q2I" } ] } }, "SharesOutstanding": { "label": "Shares, Outstanding", "description": "Number of shares issued which are neither cancelled nor held in the treasury.", "units": { "shares": [ { "end": "2013-12-31", "val": 1280255, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q4I" } ] } }, "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": "2008-12-31", "val": 262200000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": -44700000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2009-12-31", "val": -44700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2009-12-31", "val": -44700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -43500000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14" }, { "end": "2010-12-31", "val": -43500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14" }, { "end": "2010-12-31", "val": -43500000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2010-12-31", "val": -43500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": -43500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2010-12-31", "val": -43500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": -69300000, "accn": "0001193125-11-247881", "fy": 2011, "fp": "Q2", "form": "10-Q/A", "filed": "2011-09-14", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -35500000, "accn": "0001193125-11-310778", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-14", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-12-000006", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-09" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2011-12-31", "val": -7300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10600000, "accn": "0001402057-12-000009", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-15", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 51100000, "accn": "0001402057-12-000012", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-10", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 98200000, "accn": "0001402057-12-000014", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-09", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 136500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 163800000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 209000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 659800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2013-12-31", "val": 711700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 754800000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 844800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 894000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2014-12-31", "val": 936500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 975500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 995800000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1075700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-12-31", "val": 1095900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2015-12-31", "val": 1097800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1039900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1013400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 990500000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1045500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 1045500000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "end": "2016-12-31", "val": 1045500000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "end": "2016-12-31", "val": 1045500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2016-12-31", "val": 1045500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "end": "2016-12-31", "val": 1045500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2016-12-31", "val": 1047900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 1047900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 907300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 849100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 806500000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 982900000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 982900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 982900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 982900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 996900000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-03-31", "val": 996900000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-03-31", "val": 996900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1068900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 1068900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-06-30", "val": 1068900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1160700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2018-09-30", "val": 1160700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 927300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "end": "2019-03-31", "val": 927300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-03-31", "val": 927300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-03-31", "val": 927300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 936100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "end": "2019-06-30", "val": 936100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 936100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-06-30", "val": 936100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 935100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-09-30", "val": 935100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 960300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 889700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "end": "2020-03-31", "val": 889700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2020-03-31", "val": 889700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-03-31", "val": 889700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1055600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2020-06-30", "val": 1055600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-06-30", "val": 1055600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-06-30", "val": 1055600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1238500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "end": "2020-09-30", "val": 1238500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2020-12-31", "val": 1297100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1170300000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "end": "2021-03-31", "val": 1170300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2021-03-31", "val": 1170300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-03-31", "val": 1170300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1048800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2021-06-30", "val": 1048800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2021-06-30", "val": 1048800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-06-30", "val": 1048800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 837000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "end": "2021-09-30", "val": 837000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2021-12-31", "val": 705700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 893100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2022-03-31", "val": 893100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-03-31", "val": 893100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-03-31", "val": 893100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1106200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2022-06-30", "val": 1106200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-06-30", "val": 1106200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-06-30", "val": 1106200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1326000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2022-09-30", "val": 1326000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2022-12-31", "val": 1603300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1568900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2023-03-31", "val": 1568900000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2023-03-31", "val": 1568900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-03-31", "val": 1568900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1613200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2023-06-30", "val": 1613200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-06-30", "val": 1613200000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-06-30", "val": 1613200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1810000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 1810000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2023-12-31", "val": 2042500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2138700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 2138700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2024-03-31", "val": 2138700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-03-31", "val": 2138700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2174900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2024-06-30", "val": 2174900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-06-30", "val": 2174900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-06-30", "val": 2174900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2349300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2024-09-30", "val": 2349300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2024-12-31", "val": 2352700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2323100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2025-03-31", "val": 2323100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-03-31", "val": 2323100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-03-31", "val": 2323100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2467200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 2467200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2025-06-30", "val": 2467200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2539700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2606100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 2606100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 2606100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2555400000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2026-03-31", "val": 2555400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2442100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)", "description": "Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2016-12-31", "val": 1047900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 985600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 975200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q4I" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)", "description": "This item represents the conversion ratio used in the calculation of a stock split.", "units": { "shares": [ { "start": "2013-04-01", "end": "2013-06-30", "val": 143.03, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2013Q2" }, { "start": "2013-06-01", "end": "2013-06-30", "val": 143.03, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-06-01", "end": "2013-06-30", "val": 143.03, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "start": "2013-06-01", "end": "2013-06-30", "val": 143.03, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-06-01", "end": "2013-06-30", "val": 143.03, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2013-06-01", "end": "2013-06-30", "val": 143.029961, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-06-01", "end": "2013-06-30", "val": 143.029961, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-06-01", "end": "2013-06-30", "val": 143.029961, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2I" } ] } }, "StockIssuedDuringPeriodSharesShareBasedCompensationGross": { "label": "Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture", "description": "Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7807, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 42319, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 63432, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73487, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101162, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 324284, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 324284, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 476520, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 935250, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1065184, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1119812, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1097099, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 393819, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 714538, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 478686, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 339601, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2015-09-30", "val": 55000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" } ] } }, "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": "2014-06-30", "val": 2000000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8700000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2100000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7600000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2400000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3500000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3500000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6500000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4400000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 18700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 9400000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 9400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 21400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 21400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14400000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 20700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 6900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 11900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 7600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 424700000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 424700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensationGross": { "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "description": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" } ] } }, "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": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 800000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1200000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7300000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7300000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24400000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6000000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6000000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 27600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 19800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 19800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26900000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 26900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 7100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 7100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 37700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 41800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 41800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 60700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 18900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 18900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69900000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69900000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69900000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8300000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 15100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 15100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20700000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32500000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 32500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 49300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28900000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-02-26", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2015Q1" }, { "end": "2015-05-22", "val": 2000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-05-22", "val": 2000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-05-22", "val": 2000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-05-22", "val": 2000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-05-22", "val": 2000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q2I" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2015-08-18", "val": 2300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-08-18", "val": 2300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-08-18", "val": 2300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-08-18", "val": 2300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-08-18", "val": 2300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q3I" }, { "end": "2015-11-30", "val": 1000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-11-30", "val": 1000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-11-30", "val": 1000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-11-30", "val": 1000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q4I" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": 91700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 193300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 118000000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 223100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 355100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367500000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 175400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 359400000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 534000000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 534000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 534000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 534000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 176400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 176400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 67200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 232500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 232500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 56100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522300000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 522300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 177100000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 177100000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 332200000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 332200000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 155100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 155100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 493300000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 493300000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 161100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 161100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 140800000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 140800000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 140800000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 140800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 140800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 140800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 340600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 358400000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 358400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 735300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 735300000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 376900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 376900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1185300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1185300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 450000000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 450000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 200000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 396100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 396100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 196100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 196100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 450000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 450000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 53900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 53900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 52100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 52100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 254000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 254000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 201900000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 201900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 354000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 354000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 100000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 100000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 500000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 500000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 150000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 150000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 500000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 149900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 653000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 201000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 544700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 343700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 6300000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 522000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 657000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 341000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-11-06", "val": 500000000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-11-06", "val": 500000000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q3I" }, { "end": "2023-02-08", "val": 750000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2016-12-31", "val": 642000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2016-12-31", "val": 642000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 336000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 679000000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 338000000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 88000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 338000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 588000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 685000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "end": "2015-05-22", "val": 36.6, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-05-22", "val": 36.6, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-05-22", "val": 36.6, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "end": "2015-05-22", "val": 36.6, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "end": "2015-05-22", "val": 36.6, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015Q2I" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36.6, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" } ] } }, "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": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 100000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 100000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2016-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "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": [ { "end": "2017-12-31", "val": 109207, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017Q4I" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "end": "2018-02-14", "val": 109207, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "end": "2018-02-14", "val": 109207, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-02-14", "val": 109207, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q4I" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 100000, "accn": "0001402057-13-000005", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" } ] } }, "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": 40000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 40000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 52500000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 66600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "UnrealizedGainLossOnCashFlowHedgingInstruments": { "label": "Unrealized Gain (Loss) on Cash Flow Hedging Instruments", "description": "Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": -400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1600000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4100000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1000000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -6800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" } ] } }, "UnrealizedGainLossOnDerivativesAndCommodityContracts": { "label": "Unrealized Gain (Loss) on Derivatives and 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 derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2100000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2100000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2100000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 500000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2009-12-31", "val": 11300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2009-12-31", "val": 11300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2017-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 15100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2018-12-31", "val": 15100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-12-31", "val": 15100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 17700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 17700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 17700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 17700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 18300000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 18300000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 18300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2020-12-31", "val": 18300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 18400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 18400000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2021-12-31", "val": 18400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 18700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2022-12-31", "val": 18700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2022-12-31", "val": 18700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 19300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 19300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 19700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": "2010-01-01", "end": "2010-12-31", "val": 11300000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11300000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "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": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15100000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2012" } ] } }, "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": "2018-12-31", "val": 15000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 900000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1400000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1400000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2100000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2700000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2700000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2600000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2500000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2100000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2100000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2200000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1400000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1400000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1400000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1400000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1400000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1400000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1600000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1600000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3200000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3200000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2400000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2400000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2600000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2600000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2500000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2500000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2300000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2500000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2800000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2700000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2700000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2200000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2100000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2100000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1900000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2100000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2200000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2200000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1900000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1900000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2100000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1700000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1600000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1600000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1500000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 144400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144900000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144900000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 145800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 145800000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 145800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 145900000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 146100000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 146500000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 146500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 146700000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 146700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154300000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154300000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 166800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 166800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158700000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158700000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 158700000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 172300000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 172300000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 172500000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 172500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 172700000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 172700000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 172700000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 172700000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 173000000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 173000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 172800000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 172800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 172800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 172800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 173500000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 173500000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 173000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 173000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 172500000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 172500000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 172300000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 172300000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 171000000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 171000000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 171800000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 171800000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 171800000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 171800000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 168900000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 168900000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 167800000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 167800000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 166700000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 166700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 166900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 166900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 164900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 164900000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 166000000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 166000000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 166000000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 166000000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 162800000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 162800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 160900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 160900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 159000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 159000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 159200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 159200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 156200000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 156200000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 158200000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 158200000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 158200000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 154800000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 154800000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 154400000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 154400000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 154100000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 154100000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 153700000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 153700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153600000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 153600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 149200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 149200000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 148700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 148700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 148300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 148300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 148200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 148200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 147200000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 147200000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147800000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 147800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 144900000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 144900000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 144600000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 144600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 144300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 144300000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 144700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 144700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 144800000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 144800000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 144800000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 144800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 144800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 143100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 143100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 142400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 142400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 141700000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 141700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 141400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 141400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 139400000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 139400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 136700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 136700000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 136800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 136800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136800000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 136900000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 136900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 137100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 137100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 137300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 137300000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 136700000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 136700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 136100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 136100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 136400000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 136400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 135900000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 135900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 136300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 136300000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 136300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 135800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 135800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 135600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 135600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 135500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 135500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 134900000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 134900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 135200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 135200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 133500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 133500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 132900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 132900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 132400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 132400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 132600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 131800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 132100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 129500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 128400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 127400000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 144400000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144800000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 145000000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 145100000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 145000000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 145100000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145100000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 145200000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 145200000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 145200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 145300000, "accn": "0001402057-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 145300000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 152500000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 152500000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 166800000, "accn": "0001402057-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 166800000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 156600000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 156600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 156600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 169600000, "accn": "0001402057-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-12" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 169600000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 169900000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 169900000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 170200000, "accn": "0001445305-14-003628", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-13" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 170200000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 170200000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 170200000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 170900000, "accn": "0001402057-14-000011", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 170900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 170600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 170600000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 170600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 170600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 172100000, "accn": "0001402057-15-000041", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 172100000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 171600000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 171600000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 171000000, "accn": "0001402057-15-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 171000000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 170900000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 170900000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 169600000, "accn": "0001402057-15-000047", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 169600000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 170300000, "accn": "0001402057-16-000057", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 170300000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 170300000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 170300000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167300000, "accn": "0001402057-16-000107", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167300000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 166100000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 166100000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 164900000, "accn": "0001402057-16-000113", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 164900000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 164800000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 164800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 162100000, "accn": "0001402057-16-000116", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 162100000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 163600000, "accn": "0001402057-17-000007", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 163600000, "accn": "0001402057-17-000120", "fy": 2016, "fp": "FY", "form": "8-K", "filed": "2017-08-25" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 163600000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 163600000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 159400000, "accn": "0001402057-17-000056", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 159400000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157700000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157700000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 156000000, "accn": "0001402057-17-000106", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-04" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 156000000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 156300000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 156300000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153800000, "accn": "0001402057-17-000166", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-02" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153800000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155400000, "accn": "0001402057-18-000038", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155400000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 155400000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 152200000, "accn": "0001402057-18-000121", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 152200000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 151900000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 151900000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151600000, "accn": "0001402057-18-000177", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151600000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 151600000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 151600000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 150900000, "accn": "0001402057-18-000230", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 150900000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150900000, "accn": "0001402057-19-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150900000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150900000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 147000000, "accn": "0001402057-19-000137", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 147000000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 146300000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 146300000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 145700000, "accn": "0001402057-19-000174", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 145700000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 145700000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 145700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 144500000, "accn": "0001402057-19-000219", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 144500000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 145100000, "accn": "0001402057-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 145100000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 145100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 142700000, "accn": "0001402057-20-000092", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-06" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 142700000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 142500000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 142500000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 142400000, "accn": "0001402057-20-000124", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 142400000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 142600000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 142600000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 142700000, "accn": "0001402057-20-000157", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 142700000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142600000, "accn": "0001402057-21-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142600000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 141100000, "accn": "0001402057-21-000073", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 141100000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 140600000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 140600000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 139800000, "accn": "0001402057-21-000109", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 139800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 139500000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 139500000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 137300000, "accn": "0001402057-21-000153", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 137300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138500000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138500000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 134900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 134900000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 135100000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 135100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135200000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135200000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 135100000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 135100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 135300000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 135300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 135200000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 135200000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 135200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 135600000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 135600000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 135100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 135100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 134600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 134600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 134800000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 134800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 134100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 134100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134600000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 134600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 134400000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 134400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 134300000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 134300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 134100000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 134100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 134000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 134000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 133500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 133500000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 133800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 133800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 132500000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 132500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 132100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 132100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 131600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 131600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 131700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 131000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 131300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 129000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 128000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 127000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": -21800000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21800000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000000, "accn": "0001402057-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000000, "accn": "0001193125-13-435345", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20100000, "accn": "0001402057-14-000002", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20100000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12600000, "accn": "0001402057-15-000003", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "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": "2020-12-31", "val": 3212600000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4696800000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4696800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 4696800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 4696800000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 4696800000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4780900000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4653800000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4749000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4664300000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4664300000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 4664300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 4664300000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 4664300000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4416800000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4646500000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4552100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4905000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 4905000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 4905000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 4905000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 4905000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4715500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5207500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5533400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6058800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 6058800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 6058800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 6058800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 6058800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6337300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6730000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6947600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7557800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 7557800000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 7557800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7742600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8737200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2020-12-31", "val": 0, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 197400000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 197400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 197400000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 197400000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 197400000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 167400000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 179000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 199600000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 203000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 203000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 203000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 203000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 203000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 154500000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 149600000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 133600000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 337500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 337500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 337500000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 337500000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 405100000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 488700000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 639400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "AccountsReceivableSale": { "label": "Accounts Receivable, Sale", "description": "Amount of decrease from sale of accounts receivable.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 83000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 70000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 104000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 139000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 170000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 229000000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 229000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 445000000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 445000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 539000000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 539000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 124000000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 124000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 219000000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 219000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 382000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 382000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 506000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 506000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 93000000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 93000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 213000000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 213000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 337000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 337000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 477000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 477000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 191000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 191000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 294000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 294000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 456000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 569000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 145000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 287000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss": { "label": "Contract with Customer, Asset, Allowance for Credit Loss", "description": "Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2020-12-31", "val": 39100000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 134700000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "IncreaseDecreaseInContractWithCustomerAsset": { "label": "Increase (Decrease) in Contract with Customer, Asset", "description": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 96000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 168000000, "accn": "0001402057-22-000020", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "ContractWithCustomerAssetNet": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2021-12-31", "val": 134700000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 134700000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 134700000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02" }, { "end": "2021-12-31", "val": 134700000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 120800000, "accn": "0001402057-22-000084", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 272900000, "accn": "0001402057-22-000121", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 274200000, "accn": "0001402057-22-000159", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-02", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 242100000, "accn": "0001402057-23-000052", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 242100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03" }, { "end": "2022-12-31", "val": 242100000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02" }, { "end": "2022-12-31", "val": 242100000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 242100000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 198100000, "accn": "0001402057-23-000091", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 187300000, "accn": "0001402057-23-000132", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 134200000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 111800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 111800000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 111800000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 111800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 111800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 95500000, "accn": "0001402057-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 94600000, "accn": "0001402057-24-000138", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 91000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 97100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 97100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 97100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 97100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 97100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 114300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 109000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 108700000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 159000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 159000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 159000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 183500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 138800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5000000, "accn": "0001402057-23-000169", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": 13000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" } ] } }, "EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.", "units": { "pure": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.006, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.006, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.006, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.004, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.004, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" } ] } }, "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": "2022-01-01", "end": "2022-12-31", "val": -5800000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" } ] } }, "IncomeTaxReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1700000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8500000, "accn": "0001402057-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" } ] } }, "CertificatesOfDepositAtCarryingValue": { "label": "Certificates of Deposit, at Carrying Value", "description": "A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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": "2024-09-30", "val": 212000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 214000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 217000000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-04-30", "val": 211000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-04-30", "val": 211000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2025-04-30", "val": 211000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2023-12-31", "val": 28400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 34800000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" } ] } }, "InterestIncomeExpenseNonoperatingNet": { "label": "Interest Income (Expense), Nonoperating, Net", "description": "The net amount of nonoperating interest income (expense).", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -235700000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -173300000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -57400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -226600000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -226600000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -51300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -103600000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -52300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -158000000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -158000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -54400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -54400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -214500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -214500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -57100000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -57100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -113900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -113900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -56800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -56800000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -168900000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -55000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -227400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -55300000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -115500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -60200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10400000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 211100000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 211100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 211100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 0, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 211700000, "accn": "0001402057-24-000182", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 214200000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 214200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 214200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 214200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 214200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 216700000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "AccountsPayableAndAccruedLiabilitiesNoncurrent": { "label": "Accounts Payable and Accrued Liabilities, Noncurrent", "description": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.", "units": { "USD": [ { "end": "2023-12-31", "val": 432900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 927800000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 927800000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 927800000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 927800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 927800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 995900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1094200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1150300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1244100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1244100000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1244100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1247500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1398600000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "SegmentReportingOtherItemAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2951400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2971500000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2971500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 735300000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1485300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 750000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2204400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 719100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2951100000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2951100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 760900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 760900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1581900000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1581900000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 821000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 821000000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2394100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 812200000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3217800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 814000000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1705200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 891200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "UnbilledReceivablesCurrent": { "label": "Unbilled Receivables, Current", "description": "Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2023-12-31", "val": 274900000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 749400000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 749400000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 749400000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 749400000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 749400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 880200000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 997100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1077300000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1297500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 1297500000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1297500000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1421700000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1545700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 49300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35000000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6600000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47000000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5900000, "accn": "0001402057-25-000096", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5900000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25200000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25200000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 19300000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 19300000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 27000000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1800000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 29500000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2600000, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9700000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 7100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments": { "label": "Proceeds from Maturities, Prepayments and Calls of Short-term Investments", "description": "The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 211100000, "accn": "0001402057-25-000145", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 211100000, "accn": "0001402057-25-000193", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": -22900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -13100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": -6400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -900000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -6700000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "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": 0.007, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 212400000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 65800000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2025-01-01", "end": "2025-12-31", "val": 10300000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "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": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3, "accn": "0001402057-26-000025", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "PaymentsForProceedsFromShortTermInvestments": { "label": "Payments for (Proceeds from) Short-term Investments", "description": "The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 211100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -211100000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash 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.", "units": { "USD": [ { "end": "2024-12-31", "val": 4200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 200000, "accn": "0001402057-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 211100000, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001402057-26-000065", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-02-07", "val": 750000000, "accn": "0001402057-25-000018", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 7.96, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.86, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9.88, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.59, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10625364, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3268287, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5475996, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2308500, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3939390, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4110659, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4086715, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3150463, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4459967, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5254498, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 136.97, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 116.23, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 146.99, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168.66, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 182.33, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 31050119, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8268497, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15920805, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2932647, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9649263, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 8943903, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11115822, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9020376, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10051578, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15009507, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 156.87, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 138.44, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 178.37, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 138.12, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 109.72, "accn": "0001308179-26-000251", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-10", "frame": "CY2025" } ] } } } } }