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"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 12663000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7252000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7252000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3929000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3929000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3929000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 848000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 848000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 848000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 6000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27800000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47000000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47000000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47400000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47400000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47400000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50800000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50800000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49900000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 725000000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 816000000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 816000000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 173000000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 380000000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 207000000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 591000000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 211000000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 868000000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 868000000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 868000000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 164000000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 164000000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 328000000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 328000000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 164000000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 164000000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 538000000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 538000000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 210000000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 210000000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 745000000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 745000000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 209000000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 209000000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 426000000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 426000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 217000000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 217000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 628000000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 202000000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 775000000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 141000000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 277000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 136000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. 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"0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13546000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6542000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6542000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3561000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3561000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11558000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11558000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5016000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5016000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16064000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2981000, "accn": "0001104659-12-033445", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16064000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16064000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6918000, "accn": "0001104659-12-033445", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6918000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10614000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10614000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3696000, "accn": 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4882000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5912000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5912000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5912000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1050000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1050000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2120000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2120000, "accn": "0001415404-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3212000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3212000, "accn": "0001415404-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4324000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4324000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4324000, "accn": "0001415404-23-000005", "fy": 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"fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2381000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2381000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 191000, "accn": "0001415404-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 191000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 386000, "accn": "0001415404-22-000070", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 386000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 583000, "accn": "0001415404-22-000080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 583000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 783000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 204000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 410000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 619000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" } ] } }, "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. 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"Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24300000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 46200000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 47800000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 22600000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 23500000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 70600000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 70600000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 22800000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 22800000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92100000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92100000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92100000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20000000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20000000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 39400000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 39400000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 19400000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 19400000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 57600000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 57600000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18200000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18200000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75900000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75900000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71800000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17400000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 16300000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 30900000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 28900000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13600000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 12600000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 44700000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 41700000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13800000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12800000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 58400000, "accn": "0001415404-17-000010", "fy": 2016, "fp": 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"0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 10500000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 46900000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 47000000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43000000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 169000000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": 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"end": "2024-12-31", "val": 98000000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16000000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. 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promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 5000000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 5400000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7000000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6300000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 2600000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7000000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13000000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1500000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2900000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 200000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 800000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4900000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 900000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3900000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 14600000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10400000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 17200000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17400000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 22800000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2011-06-30", "val": 84768000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 84768000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 98900000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 34500000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 34500000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 35230000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 730000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -7000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3" } ] } }, "CapitalExpenditureDiscontinuedOperations": { "label": "Capital Expenditure, Discontinued Operations", "description": "Amount of capital expenditure attributable to discontinued operations.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": 104000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 510000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" } ] } }, "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": "2010-01-01", "end": "2010-09-30", "val": 16827000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7272000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7272000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9463000, "accn": "0001104659-12-033445", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22605000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26330000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26330000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26330000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7652000, "accn": "0001104659-12-033445", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7652000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -37404000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -30767000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16812000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16812000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16812000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5812000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5812000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5422000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12576000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10947000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7214000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9240000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8921000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30193000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30193000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4981000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3805000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11436000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4485000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" } ] } }, "CapitalizedComputerSoftwareAdditions": { "label": "Capitalized Computer Software, Additions", "description": "Additions made to capitalized computer software costs during the period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 10200000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 12300000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5200000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17000000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", 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"Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5100000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5100000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23100000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23100000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0001415404-16-000014", "fy": 2016, "fp": 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"2012-12-31", "val": 1080191000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 931362000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 801683000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 706081000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 616504000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 529146000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 435622000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 146859000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 148937000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 144020000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102837000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94008000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 93092000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 93038000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 88615000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 81774000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87711000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 87807000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 87899000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 87818000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 83995000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 63622000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63360000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 82402000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87682000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 87965000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88122000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 87930000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 88033000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 84371000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 63484000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 140873000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87899000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 87965000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88309000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 88182000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 88221000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 88496000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 84248000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 145075000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 153947000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 90022000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88709000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 90144000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 88923000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 88739000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 88395000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 556257000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 514015000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 433583000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 345807000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 257999000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 174240000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 110880000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 47520000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-06-30", "val": 216309000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 215436000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 305871000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 280733000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 234555000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 194670000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 159001000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 126281000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 97041000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 70121000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)", "description": "The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.", "units": { "USD": [ { "end": "2011-06-30", "val": 608803000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 606180000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 833489000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments", "description": "Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2012-12-31", "val": 767191000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 655355000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 561117000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 491839000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 428288000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 366742000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 298823000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-06-30", "val": 392494000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 390744000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 527618000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 486458000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 420800000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 366447000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 332838000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 302007000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 269701000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 228702000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumSubleaseRentals": { "label": "Capital Leases, Future Minimum Sublease Rentals", "description": "Minimum payments receivable in the future under noncancelable subleases.", "units": { "USD": [ { "end": "2012-12-31", "val": 1155000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 875900000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 743500000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 613300000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 480900000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 348500000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 216000000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesIncomeStatementAmortizationExpense": { "label": "Capital Leases, Income Statement, Amortization Expense", "description": "The charge for the use of long-lived depreciable capital leased assets for the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 21000000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15201000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6783000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21645000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6444000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 14043000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7037000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 21265000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7222000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34000000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived 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"end": "2011-12-31", "val": 302000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 362000000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 362100000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 421800000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 421800000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 481500000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 481500000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": 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currency on hand as well as demand deposits with banks or financial institutions. 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"0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 704541000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 704541000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 2497536000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 920105000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 702055000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1094531000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1821376000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1821376000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 1821376000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 1821376000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 1821376000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 613702000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 419246000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 622608000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4305393000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 4305393000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 4305393000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 4305393000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 4305393000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2529878000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2345085000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2431742000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1883074000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 1883074000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11" }, { "end": "2025-12-31", "val": 1883074000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1343780000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 439988000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2014-12-31", "val": 549053000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 924240000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2015-12-31", "val": 924240000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2015-12-31", "val": 924240000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2015-12-31", "val": 924240000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 898816000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 761840000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2215708000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2571143000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 2571143000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 2571143000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 2571143000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2799545000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2985062000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2798359000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2431456000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": -16615000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 38990000, "accn": "0001193125-10-182387", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 22989000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1137000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 140285000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 98988000, "accn": "0001193125-10-182387", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 98988000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 93374000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 93374000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 118484000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -20218000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 188349000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 498992000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -97495000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 74138000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 126272000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -85066000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -85066000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 42453000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -47043000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -47043000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 230052000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 230052000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 375187000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 375187000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 375187000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -25424000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -25424000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -162400000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -162400000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1291468000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1291468000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1646903000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1646903000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 228402000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 413919000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 227216000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139687000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 924895000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2571866000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2016-12-31", "val": 2571866000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": 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limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 2571866000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2016-12-31", "val": 2571866000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2016-12-31", "val": 2571866000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2800312000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2985844000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2799134000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2017-12-31", "val": 2432249000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2240378000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2018-03-31", "val": 2240378000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1793841000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2018-06-30", "val": 1793841000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1598074000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-09-30", "val": 1598074000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 929495000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 929495000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 929495000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1350706000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1307126000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1563498000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1646971000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 228446000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 413978000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 227268000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-01-01", 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"2019-01-01", "end": "2019-03-31", "val": 421211000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 377631000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 377631000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 634003000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 634003000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 592394000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", 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"frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 80157000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7608000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3" } ] } }, "ContributionOfProperty": { "label": "Contribution of Property", "description": "Value of property contributed in noncash investing and financing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1533485000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44712000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44712000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44712000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2012" } ] } }, "CostMethodInvestments": { "label": "Cost Method Investments", "description": "Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.", "units": { "USD": [ { "end": "2012-12-31", "val": 27711000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 27711000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 25977000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 25977000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 25977000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 25977000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 25977000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 25977000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 25977000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 25977000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 31174000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 31174000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "end": "2014-12-31", "val": 31174000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 31174000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 31174000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 31174000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 31174000, "accn": "0001104659-15-034987", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 81174000, "accn": "0001104659-15-056649", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 81174000, "accn": "0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 81174000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 81174000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 81174000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 81174000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 81174000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 81174000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 81174000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 81174000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 81174000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 80052000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 80052000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 80052000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 80052000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 69513000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 69513000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 65438000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 69725000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 69725000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 69725000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 69725000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 65437000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" } ] } }, "CostMethodInvestmentsAggregateCarryingAmount": { "label": "Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)", "description": "This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.", "units": { "USD": [ { "end": "2010-12-31", "val": 3097000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3097000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 3097000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 26193000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 26192000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": 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"2013-12-31", "val": -0.487, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.186, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.186, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.186, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.101, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.101, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.084, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.062, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.042, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.042, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.081, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.081, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", 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"start": "2025-01-01", "end": "2025-12-31", "val": 0.001, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "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": "2011-01-01", "end": "2011-03-31", "val": -1064000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1073000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -947000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2015-01-01", "end": 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"0001104659-15-076360", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -9185000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5696000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5696000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 536000, "accn": "0001415404-16-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 536000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 728000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 728000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 684000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 684000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 138000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 715000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 715000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 967000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 967000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1014000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1014000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -242000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -242000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1941000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1941000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3449000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -133000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 121000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": -2233000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -133000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 121000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -411000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": 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"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": -3449000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -411000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" } ] } }, "EmployeeBenefitsAndShareBasedCompensation": { "label": "Employee Benefits and Share-based Compensation", "description": "Amount of expense for employee benefit and equity-based compensation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1391000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "start": 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"2011-01-01", "end": "2011-06-30", "val": 4044000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4046000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4046000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4046000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4282000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4282000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37446000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33389000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33389000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5421000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -20092000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -20101000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { 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"2021-01-01", "end": "2021-12-31", "val": 1500000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022" } ] } }, "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": "2017-12-31", "val": 33400000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" } ] } }, 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The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", 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"form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 83017000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 74554000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 68861000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 60834000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 52587000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 47096000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47096000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 166667000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 30707000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30707000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 629000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 472000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 130000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 66073000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35392000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 35392000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 35392000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 35392000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36588000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 36588000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36588000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44522000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2574000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 20000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 40942000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40942000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 41040000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41040000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 96000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 2574000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2026-06-30", "val": 20000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 59692000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 59692000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 493000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 96000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 36588000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2574000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2574000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2574000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2574000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2026-06-30", "val": 20000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 63266000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63266000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 636000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 487000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 136000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 35392000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36588000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36588000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36588000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36588000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2574000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2574000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2574000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2574000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 20000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { 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"0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21672000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13425000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 44522000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 10000000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments 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"val": 107000000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 23000000, "accn": "0001104659-12-033445", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-07", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 47000000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 24000000, "accn": "0001104659-12-055473", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ] } }, "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 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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": 58582000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 130834000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 102489000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 69996000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 65997000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 60799000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23102000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15999000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 19617000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7850000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 864000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "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": "2012-09-30", "val": 73669000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 69010000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 85921000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 68451000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 48913000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30253000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20106000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18304000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4467000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 97918000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15791000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12905000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-09-30", "val": 23407000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" } ] } }, "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": 37154000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20825000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22092000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15774000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9350000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6867000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5065000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4467000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 12357000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11767000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5873000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "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": "2012-09-30", "val": 47030000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 42276000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 28541000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 23306000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21111000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15988000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9831000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5065000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4458000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 12851000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12357000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11027000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "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": "2012-09-30", "val": 67628000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 62875000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 47498000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31022000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22325000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 21324000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16470000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8029000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4458000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 14115000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12851000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11617000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "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": "2012-09-30", "val": 82351000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 77599000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 66289000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 49897000, "accn": "0001047469-15-000972", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-20", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 30040000, "accn": "0001104659-16-099355", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22538000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20106000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14663000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4458000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 15812000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14094000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12127000, "accn": "0001104659-26-021817", "fy": 2025, 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comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. 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"filed": "2020-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -0.12, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -0.41, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.26, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.26, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.41, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.01, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1.11, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.4, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.88, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.47, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.22, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.34, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.46, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.46, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.34, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.34, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.41, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.41, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.07, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.07, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.78, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.78, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.37, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.37, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.04, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.04, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.29, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.22, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.6, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.58, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.8, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.58, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.75, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.05, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.17, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.04, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.04, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.42, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.39, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1.33, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.05, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -0.32, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -0.58, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -0.21, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -0.21, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.06, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.06, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -0.48, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.41, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.81, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1.1, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.4, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.87, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.47, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.21, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.34, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.45, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.45, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.34, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.34, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.4, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.4, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.07, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.07, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.77, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.77, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.36, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.36, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.98, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.98, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.27, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.22, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.57, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.8, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.74, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.05, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.17, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -0.04, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.42, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": 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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": 13341000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13373000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14073000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13286000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12355000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15564000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17256000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 471980000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 542595000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 697539000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "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": 13923000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14209000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 14993000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14373000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16364000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16428000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18770000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 515022000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 487494000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 508250000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 524943000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 556826000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 548482000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 558768000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 723097000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 717080000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 681567000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 20463000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 15817000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16403000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17326000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15384000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 19628000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20278000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19578000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 516143000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 531138000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 550876000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 567457000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 601316000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 568314000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 577897000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 758849000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 752008000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 702492000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 23258000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 18962000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 19858000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20734000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17648000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20409000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 23479000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23180000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 485783000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 531049000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 548110000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 564094000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 600545000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 612317000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 619052000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 819578000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 811676000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 739012000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 25685000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 17322000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11811000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5988000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2024-03-31", "val": 350672000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 225509000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 101553000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 431791000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 300553000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 196802000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 847129000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": 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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": 40327000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41011000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30241000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28444000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 28219000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 28035000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28356000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23860000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11687000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1008000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1991000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 150233000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 150899000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31912000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30551000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30285000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 29733000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 29771000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 29666000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 28482000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 29125000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28828000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25752000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 672000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 761000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 847000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1379000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 889000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3128000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3303000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3215000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2033000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2182000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 42316000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 36045000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 37729000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 45332000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 34082000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 45269000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 45107000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36008000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4953000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8291000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8768000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9322000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5535000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7271000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10074000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10392000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7456000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8874000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "description": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 242239000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 152187000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11199000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 32008000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 25789000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11977000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 36118000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2024-03-31", "val": 6415000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8497000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7286000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 7506000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5515000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4078000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 11347000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9078000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 194679000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 194910000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 151284000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 123844000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 123520000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 99692000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 71718000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 46070000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34588000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 177000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 402000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 448000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 158000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2028000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1997000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 292000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 355000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 708000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 231790000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 229209000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 33352000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31666000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 32052000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 32127000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 32100000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 31907000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29740000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-12-31", "val": 30847000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30802000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30579000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3488000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3058000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3822000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4093000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1996000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3669000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4152000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4205000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3262000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3286000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. 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"accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 828830000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02" }, { "end": "2010-12-31", "val": 828830000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 828830000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 828830000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 868002000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3402517000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": 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"0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 3358179000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3360579000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3361899000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3363244000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3365143000, "accn": "0001415404-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-22" }, { "end": "2017-12-31", "val": 3365143000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10" }, { "end": "2017-12-31", "val": 3365143000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 3365143000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 3365143000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3367078000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3369048000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3371053000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3304079000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3304079000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3304079000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2018-12-31", "val": 3304079000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 3304079000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3298120000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2387127000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2388138000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2390218000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2391288000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2392381000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2393493000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 2393493000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 2393493000, "accn": "0001415404-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 2393493000, "accn": "0001415404-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 2393493000, "accn": "0001415404-22-000005", "fy": 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"2021-12-31", "val": 1495994000, "accn": "0001415404-22-000080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1495994000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1496185000, "accn": "0001415404-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1496379000, "accn": "0001415404-22-000070", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1496578000, "accn": "0001415404-22-000080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1496777000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 1496777000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 1496777000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1496777000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1496981000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1497187000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1497396000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 951000000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2024Q1I" }, { "end": "2024-11-30", "val": 1980000000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2024-11-30", "val": 1983000000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2024-11-30", "val": 1983000000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-11-30", "val": 1983000000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 392163000, "accn": "0001193125-10-182387", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 392163000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 392163000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 382357000, "accn": "0001193125-10-182387", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 364674000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 359825000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24" }, { "end": "2010-12-31", "val": 359825000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02" }, { "end": "2010-12-31", "val": 359825000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 359825000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 359825000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 354534000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2346752000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2339316000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2469023000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" }, { "end": "2011-12-31", "val": 2469023000, "accn": "0001104659-12-033445", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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"0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 2420793000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2420793000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 2420793000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 2420793000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2397542000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2380172000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2010-12-31", "val": 6535000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 6535000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 6535000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2046462000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1952395000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2081144000, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07" 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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": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 2389168000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2390218000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1494902000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1495078000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1495256000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1495256000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 1495256000, "accn": "0001415404-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 1495256000, "accn": "0001415404-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2020-12-31", "val": 1495256000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1495436000, "accn": "0001415404-21-000025", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1495619000, "accn": "0001415404-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1495805000, "accn": "0001415404-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1495994000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2009-12-31", "val": 562019000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 562019000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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"Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 725588000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02" }, { "end": "2011-03-31", "val": 752836000, "accn": "0001104659-11-024560", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 831264000, "accn": "0001104659-11-045063", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 277944000, "accn": "0001104659-11-061260", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 140439000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 140439000, "accn": "0001104659-12-074387", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 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"fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 905785000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 512938000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"2025-06-30", "val": 333862000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 166505000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 166505000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 493077000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 159215000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 624248000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 127991000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 250398000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 122407000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OperatingLeaseLeaseIncome": { "label": "Operating Lease, Lease Income", "description": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. 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"accn": "0001415404-21-000056", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10516000, "accn": "0001415404-22-000070", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10951000, "accn": "0001415404-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10951000, "accn": "0001415404-22-000080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10951000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10951000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": 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2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3461004000, "accn": "0001415404-18-000015", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-10", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3396616000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3442537000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3414908000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 3414908000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3414908000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": 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Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 20, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 1, "accn": "0001104659-12-016268", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-07", "frame": "CY2011" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 2039000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10841000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", 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"2019-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2000000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16600000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8600000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24984000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24984000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4177000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19000000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18862000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 23200000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22031000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3200000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": 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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": "2016-12-31", "val": 700000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2016-12-31", "val": 700000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 800000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 800000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 800000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 800000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-12-31", "val": 1000000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1000000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 800000, "accn": "0001415404-18-000029", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 800000, "accn": "0001415404-18-000034", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001415404-19-000003", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-21" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001415404-19-000021", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q4I" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"CY2018Q2I" }, { "end": "2018-09-30", "val": 800000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1200000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2018-12-31", "val": 1189000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2018-12-31", "val": 1189000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2018-12-31", "val": 1189000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2018-12-31", "val": 1189000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2018-12-31", "val": 1189000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2018-12-31", "val": 1189000, "accn": "0001415404-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1000000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-03-31", "val": 982000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9000000, "accn": "0001415404-19-000033", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-08" }, { "end": "2019-06-30", "val": 9121000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16300000, "accn": "0001415404-19-000042", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-07" }, { "end": "2019-09-30", "val": 16336000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": 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"fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 980000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1342000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 64267000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 90225000, "accn": "0001558370-24-002209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 90225000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 90225000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-12-31", "val": 90225000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12" }, { "end": "2023-12-31", "val": 90225000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 89713000, "accn": "0001558370-24-007171", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 127381000, "accn": "0001558370-24-011672", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2184870000, "accn": "0001558370-24-015122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-12", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 288411000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "end": "2024-12-31", "val": 288411000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 288411000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 288411000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 288411000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 283829000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 300233000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 278087000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 299081000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", 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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": "2011-12-31", "val": 20347000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21516000, "accn": "0001104659-13-011985", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 21516000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 21516000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 21516000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 12215000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8385000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9000000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8172000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 8172000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 8619000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9629000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2015-12-31", "val": 7775000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 7775000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2015-12-31", "val": 7775000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 7713000, "accn": "0001415404-16-000026", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 681000, "accn": "0001415404-16-000033", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 723000, "accn": "0001415404-17-000010", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24" }, { "end": "2016-12-31", "val": 723000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10" }, { "end": "2016-12-31", "val": 723000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2016-12-31", "val": 723000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 767000, "accn": "0001415404-17-000029", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 782000, "accn": "0001415404-17-000045", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 775000, "accn": "0001415404-17-000050", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" } ] } }, "RestrictedCashAndInvestments": { "label": "Restricted Cash and Investments", "description": "Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.", "units": { "USD": [ { "end": "2018-12-31", "val": 9474000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8093000, "accn": "0001415404-20-000005", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-20" }, { "end": "2019-12-31", "val": 8093000, "accn": "0001415404-20-000024", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 8093000, "accn": "0001415404-20-000030", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 8093000, "accn": "0001415404-20-000033", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 8093000, "accn": "0001415404-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1711000, "accn": "0001415404-20-000024", "fy": 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"end": "2021-12-31", "val": 13262000, "accn": "0001415404-22-000080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 13262000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13327000, "accn": "0001415404-22-000042", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13465000, "accn": "0001415404-22-000070", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10411000, "accn": "0001415404-22-000080", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11056000, "accn": "0001415404-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 11056000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 11056000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 11056000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11800000, "accn": "0001415404-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11455000, "accn": "0001415404-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8003000, "accn": "0001415404-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" } ] } }, "RestrictedCashAndInvestmentsNoncurrent": { "label": "Restricted Cash and Investments, Noncurrent", "description": "The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2009-12-31", "val": 18003000, "accn": "0001193125-10-182387", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 18003000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 18003000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 17216000, "accn": "0001193125-10-182387", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 17216000, "accn": "0001193125-10-248699", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 17426000, "accn": "0001193125-11-044057", "fy": 2010, "fp": "FY", "form": 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"val": 21468000, "accn": "0001104659-13-039089", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 21083000, "accn": "0001104659-13-059948", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 14951000, "accn": "0001104659-13-083154", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 16137000, "accn": "0001047469-14-001113", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 16137000, "accn": "0001104659-14-036637", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 16137000, "accn": "0001104659-14-057709", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 16137000, "accn": "0001104659-14-077192", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" 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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": "2022-01-01", "end": "2022-12-31", "val": 18634246000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17015598000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17015598000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4014843000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7967594000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3952751000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11858578000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3890984000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15825516000, "accn": "0001558370-25-001663", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15825516000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3869758000, "accn": "0001558370-25-007050", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3869758000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7594717000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7594717000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3724959000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3724959000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11208975000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3614258000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15004989000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3667489000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7243653000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3576164000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 37441000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 37441000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2" } ] } }, "PaidInKindInterest": { "label": "Paid-in-Kind Interest", "description": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 125559000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 125559000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 125559000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 125559000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets": { "label": "Proceeds from Sales of Business, Affiliate and Productive Assets", "description": "Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 47207000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 47207000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 47207000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 47207000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "RestrictedCashAndInvestmentsCurrent": { "label": "Restricted Cash and Investments, Current", "description": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2024-12-31", "val": 150898000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 150898000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 150898000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 184012000, "accn": "0001558370-25-009923", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 169575000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 175838000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 175838000, "accn": "0001104659-26-058150", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11" }, { "end": "2025-12-31", "val": 175838000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 1055678000, "accn": "0001104659-26-089370", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AssetRetirementObligationRevisionOfEstimate": { "label": "Asset Retirement Obligation, Revision of Estimate", "description": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-09-30", "val": 80459000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 80459000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 80459000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-09-30", "val": 806620000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 786388000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "OperatingLeaseImpairmentLoss": { "label": "Operating Lease, Impairment Loss", "description": "Amount of loss from impairment of right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-09-30", "val": 4191133000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4257724000, "accn": "0001104659-26-021817", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "OtherCommitment": { "label": "Other Commitment", "description": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "units": { "USD": [ { "end": "2024-12-31", "val": 9746000000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 4453133000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "OtherCommitmentDueInFourthYear": { "label": "Other Commitment, to be Paid, Year Four", "description": "Amount of commitment classified as other 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": "2025-09-30", "val": 622942000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "OtherCommitmentDueInNextTwelveMonths": { "label": "Other Commitment, to be Paid, Year One", "description": "Amount of commitment classified as other 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": "2025-09-30", "val": 1338957000, "accn": "0001104659-25-107277", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" } ] } }, "OtherCommitmentDueInSecondYear": { "label": "Other Commitment, to be Paid, Year Two", "description": "Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. 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