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disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 6256000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 6256000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 6256000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5036000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4647000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4430000, "accn": "0001104659-12-073204", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 4430000, "accn": "0001104659-12-054163", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 4430000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 4430000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 4430000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 4556000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4244000, "accn": "0001104659-12-054163", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 100, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2016-12-31", "val": 100000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 200, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 100, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 500000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 472000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 472000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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"filed": "2012-02-22" }, { "end": "2010-12-31", "val": 417912000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2010-12-31", "val": 417912000, "accn": "0001104659-12-054163", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2010-12-31", "val": 417912000, "accn": "0001104659-12-073204", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2010-12-31", "val": 417912000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 417912000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 377843000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2011-03-31", "val": 377843000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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"accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 1687829000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 1687829000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1941722000, "accn": "0000879169-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1954969000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2455006000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3097817000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 3097817000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3461114000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "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": "2010-01-01", "end": "2010-03-31", "val": -45078000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -35736000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -61020000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -40069000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -58838000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -105584000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 247372000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -65165000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -89425000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19132000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19132000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -30475000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -12616000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -12616000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6496000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6496000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69142000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69142000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69142000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 136176000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 136176000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -33785000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -33785000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58660000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58660000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130904000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 130904000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -290520000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -200589000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 475703000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247166000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "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": 536348000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 653229000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2016-12-31", "val": 653229000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2016-12-31", "val": 653229000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2016-12-31", "val": 653229000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2016-12-31", "val": 653229000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 362725000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 452697000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1128972000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2017-12-31", "val": 900434000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 895374000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "end": "2018-03-31", "val": 895374000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 929517000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "end": "2018-06-30", "val": 929517000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1113188000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "end": "2018-09-30", "val": 1113188000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1164986000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 1164986000, "accn": 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"fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2018-12-31", "val": 1164986000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1300699000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2019-03-31", "val": 1300699000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1417238000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2019-06-30", "val": 1417238000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1703018000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 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"start": "2016-01-01", "end": "2016-12-31", "val": 100000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 95000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 132000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 132000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 260000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 260000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12396000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12396000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5257000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5257000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13562000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13562000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11990000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": 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Plan includes, but is not limited to, pay-related defined benefit plan.", "units": { "pure": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0.015, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.015, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0225, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.0225, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0225, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.0225, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.02, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0225, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0225, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0225, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.0225, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.0225, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2016-12-31", "val": 23787000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "end": "2016-12-31", "val": 23787000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2016-12-31", "val": 23787000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 37584000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "end": "2017-12-31", "val": 37584000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2017-12-31", "val": 37584000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 46038000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 46038000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2018-12-31", "val": 46038000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 62770000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 62770000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2019-12-31", "val": 62770000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 97959000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 97959000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "end": "2020-12-31", "val": 97959000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 131966000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "end": "2021-12-31", "val": 131966000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2021-12-31", "val": 131966000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 113705000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 113705000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2022-12-31", "val": 113705000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 169667000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 169667000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2023-12-31", "val": 169667000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 195487000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2024-12-31", "val": 195487000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 238516000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanBenefitObligationBenefitsPaid": { "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "description": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2853000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2268000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant": { "label": "Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant", "description": "Amount of contributions received by defined benefit plan from participant which increase benefit obligation.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1101000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1613000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1613000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2237000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2237000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2795000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2795000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3649000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3649000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4534000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4534000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5067000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5067000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6614000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "DefinedBenefitPlanBenefitsPaid": { "label": "Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)", "description": "The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2548000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2548000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2853000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation, Business Combination", "description": "Amount of increase in benefit obligation of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 17591000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17591000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" } ] } }, "DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Business Combination", "description": "Amount of increase in plan assets of defined benefit plan from business combination.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 12598000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12598000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1323000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1323000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2891000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2891000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3133000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3133000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3910000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3910000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5413000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5413000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6858000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6858000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7617000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7617000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9955000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9955000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10278000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10278000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12344000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "DefinedBenefitPlanContributionsByPlanParticipants": { "label": "Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)", "description": "The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 536000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 536000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1101000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2018-12-31", "val": 300000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -700000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" } ] } }, "DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear": { "label": "Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year", "description": "Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2018-12-31", "val": 200000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": 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"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "description": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2016-12-31", "val": 1014000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1496000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2020000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2250000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3474000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4760000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6259000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7103000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8139000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10944000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "label": "Defined Benefit Plan, Expected Future Benefit 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"DefinedBenefitPlanPlanAssetsBenefitsPaid": { "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "description": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2853000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1910000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Plan Participant", "description": "Amount of contributions received by defined benefit plan from participant which increases plan assets.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1101000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1282000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1613000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1613000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2237000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2237000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2795000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2795000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3649000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3649000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4534000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4534000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5067000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5067000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6614000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss": { "label": "Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -595000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -516000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -516000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3724000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3724000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2036000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2036000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1189000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1189000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10082000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10082000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9034000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9034000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -21188000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 120000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 503000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 503000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 365000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 365000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1225000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1225000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1225000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 616000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 616000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1296000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1296000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 680000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 680000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2056000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2056000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 760000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 760000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2836000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2836000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2836000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1079000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1079000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2111000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2111000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1032000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1032000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3152000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3152000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1041000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1041000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4450000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4450000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4450000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1263000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1263000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2550000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2550000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1288000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1288000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3813000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3813000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1263000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1263000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5195000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5195000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5195000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1457000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1457000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2934000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2934000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1477000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1477000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": 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"label": "Earnings Per Share, Basic and Diluted", "description": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2.06, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -0.53, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -0.26, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.26, "accn": 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{ "start": "2013-07-01", "end": "2013-09-30", "val": -0.14, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -0.14, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.56, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.56, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -0.26, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -0.26, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4" 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"fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31838000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 31376000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 31632000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "end": "2021-12-31", "val": 31632000, "accn": "0001558370-22-006808", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 31632000, "accn": "0001558370-22-011631", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 31632000, "accn": "0000879169-22-000010", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 31632000, "accn": 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"end": "2022-12-31", "val": 30083000, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 30083000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29699000, "accn": "0000879169-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 29491000, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 28859000, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 29162000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 29162000, "accn": "0000879169-24-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 29162000, "accn": "0000879169-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 29162000, "accn": "0000879169-24-000172", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 29162000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 28934000, "accn": "0000879169-24-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28745000, "accn": "0000879169-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 28223000, "accn": "0000879169-24-000172", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33542000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2024-12-31", "val": 33542000, "accn": "0000879169-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 33542000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 33542000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 33542000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 32643000, "accn": "0000879169-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31760000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 30881000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 30199000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 30199000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 29414000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1637000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 44281000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 44045000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 43995000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 45261000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 43559000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41259000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39554000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44933000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41449000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": "2019-06-30", "val": 35262000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35263000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32522000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29292000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26492000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23665000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20809000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22568000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19791000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": 728000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3652000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4020000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4443000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4641000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5647000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5695000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": "2019-06-30", "val": 2713000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2713000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2750000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2772000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2828000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2828000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2856000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3342000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3435000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": "2019-06-30", "val": 2706000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2706000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2754000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2756000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3020000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3036000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3139000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3655000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3635000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": 195000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2454000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2454000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2746000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3341000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3291000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3459000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3829000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4445000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4048000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": 556000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 697000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 697000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2495000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3448000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3908000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3828000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4280000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5276000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4845000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "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": [ { "end": "2019-03-31", "val": 886000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 449000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 212000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" } ] } }, "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 for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 99000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11847000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11550000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11413000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10404000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9292000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7997000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6953000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6972000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6734000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 195000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 195000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 409000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 409000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 626000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 626000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 822000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 822000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 822000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 387000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 387000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 619000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 619000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 573000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 573000, "accn": "0001558370-22-006808", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1173000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1173000, "accn": "0001558370-22-011631", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1788000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1788000, "accn": "0000879169-22-000010", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2417000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2417000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2417000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 668000, "accn": "0001558370-22-006808", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 668000, "accn": "0000879169-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1368000, "accn": "0001558370-22-011631", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1368000, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2106000, "accn": "0000879169-22-000010", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2106000, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2022-01-01", 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"2023-01-01", "end": "2023-12-31", "val": 3500000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3900000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3900000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4500000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.066, "accn": "0001558370-19-003610", "fy": 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"filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.041, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "end": "2021-12-31", "val": 0.041, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2021-12-31", "val": 0.041, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.042, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 0.042, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2022-12-31", "val": 0.042, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2023-12-31", "val": 0.04, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.036, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2024-12-31", "val": 0.036, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.035, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, 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2100000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2200000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2200000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-06-30", "val": 172275000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 172293000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 150757000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 150757000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 150757000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 150757000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 129221000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 129221000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 129221000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 129221000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 107684000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 107681000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 107681000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 107681000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 86148000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 86148000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 86148000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 86147000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 64611000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 64608000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 64609000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 64610000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 43075000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21539000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9460000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14012000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20855000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2016-12-31", "val": 21536000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21536000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21536000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21536000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 21536000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21536000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21536000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21536000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21536000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21536000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21536000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22817000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24767000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27870000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2016-06-30", "val": 10770000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5384000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 16152000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10768000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5384000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 16152000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10767000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5383000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 16155000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10771000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5387000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 16152000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10768000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5384000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 16155000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10770000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5385000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-06-30", "val": 21540000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21536000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21536000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21536000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21536000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21536000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21536000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 21536000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 21536000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21536000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21536000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 21536000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21536000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21536000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21536000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21536000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 21536000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 21536000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 21536000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21536000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22817000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2531000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6333000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2016-06-30", "val": 21540000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21536000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21536000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21536000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21536000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21536000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21536000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 21536000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 21536000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21536000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21536000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 21536000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21536000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21536000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21536000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21536000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 21536000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 21536000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21536000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21536000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21536000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21536000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21536000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21536000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22817000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24067000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6333000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2016-06-30", "val": 21540000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21536000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21536000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21536000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21536000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21536000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21536000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 21536000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 21536000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21536000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21536000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 21536000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21536000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21536000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21536000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 21536000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 21536000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 21536000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21536000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21536000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21536000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 21536000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 21536000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21536000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22817000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24067000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27870000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": "2016-06-30", "val": 21540000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 21536000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21536000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21536000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21536000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21536000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21536000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 21536000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 21536000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21536000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21536000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 21536000, "accn": "0001558370-19-003610", "fy": 2019, 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"fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 287139000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 58139000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 377801000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 40270000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { 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"0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 229000, "accn": 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"10-Q", "filed": "2020-08-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12398000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12398000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33553000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33553000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33553000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 855000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": 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"fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1188000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4412000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4412000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4412000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1204000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5329000, "accn": 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payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 24670000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25558000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25077000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22219000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 30538000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33335000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": 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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": 1429000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1346000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1331000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 962000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4118000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5814000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5995000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4551000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3061000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3466000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 10198000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14091000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11887000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9060000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6506000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6873000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6797000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1602000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1588000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1575000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 442000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 761000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 953000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1530000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2378000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1376000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1254000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "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": 2265000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2831000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2901000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1594000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 906000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1418000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1521000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2903000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2465000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1934000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4242000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5121000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5894000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3008000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3714000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4599000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2042000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2893000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5514000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3043000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6339000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7901000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9907000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6015000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6948000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8664000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5171000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3413000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6308000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 8793000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6771000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3469000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1796000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1442000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1379000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1022000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3676000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7173000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3015000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2674000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2913000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2597000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2010-12-31", "val": 578225000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": 578225000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 578225000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 578225000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 563584000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 552947000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 552244000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 556039000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 556039000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 556039000, "accn": "0001104659-12-054163", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 556039000, "accn": "0001104659-12-073204", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 556039000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": 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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": "2011-12-31", "val": 10000000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 400000000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2015-12-31", "val": 375000000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 19100000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 10000000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 96600000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2016-12-31", "val": 375000000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 19094000000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 293432000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 316153000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" } ] } }, "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": "2015-03-31", "val": 39829000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 67003000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 35714000, "accn": "0001558370-15-002176", 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"2022-03-31", "val": 174681000, "accn": "0001558370-22-006808", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 149784000, "accn": "0001558370-22-011631", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 149124000, "accn": "0000879169-22-000010", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 133676000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 133676000, "accn": "0000879169-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 133676000, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 133676000, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", 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287663000, "accn": "0000879169-24-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "item": [ { "start": "2013-03-01", "end": "2013-03-31", "val": 2, "accn": "0001104659-13-036617", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-02" }, { "start": "2013-03-01", "end": "2013-04-30", "val": 2, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2013Q1" }, { "start": "2013-03-01", "end": "2013-04-30", "val": 2, "accn": "0001104659-13-079662", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-03-01", "end": "2013-04-30", "val": 2, "accn": "0001104659-13-058943", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { 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"form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1179000000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 443518000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1514859000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 301117000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 3600000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3600000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7300000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7300000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3600000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3600000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10900000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10900000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3600000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3600000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12800000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12700000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3200000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3200000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6100000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6100000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2900000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2900000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9000000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9000000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2900000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2900000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12500000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12500000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12500000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3500000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7200000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3700000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10700000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3500000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14200000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14200000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14200000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11700000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11700000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11700000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9800000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9800000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9800000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8100000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8100000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7700000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 3300000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7000000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3700000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10600000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3600000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3300000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7000000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3700000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14200000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3500000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6400000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2900000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 22874000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24116000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23698000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21197000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26862000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26162000, "accn": "0001558370-22-000902", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22304000, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19970000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22376000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20205000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 10245000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10832000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10372000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9343000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "end": "2019-12-31", "val": 9343000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 9343000, "accn": "0001558370-20-009164", "fy": 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"2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7500000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 9300, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6700, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 80000000, "accn": "0001104659-13-079662", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5800, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3200, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16200, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18800000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21100000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 28563000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 28563000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6200, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6700, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5600, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 600, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4500, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7900000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11500000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12909000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 12909000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 600, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 600, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 600000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 300000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1155000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 1155000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 700, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1200, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 700000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2011000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 2011000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 600, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3700, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1800000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2300000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3899000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 3899000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3100, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 200, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 600, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3700, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5600000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6200000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8589000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "end": "2018-12-31", "val": 8589000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 100, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2500, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1900000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 500000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 500000, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 500000, "accn": "0001104659-14-055475", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 500000, "accn": "0001104659-14-075282", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 500000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 500000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 500000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 500000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5400000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5400000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5400000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5800000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5800000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5800000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6100000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6100000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6100000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6400000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": 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"0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 86000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 86000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 54000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 62000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 80000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 18000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 113000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2017" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 39829000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 39829000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 39829000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 39829000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 39829000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 39829000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39829000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39829000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39829000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 123891000, "accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 123891000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 123891000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 123891000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 123891000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 123891000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 123891000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 123891000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8937000, "accn": "0001558370-18-003642", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-01", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8936000, "accn": "0001558370-18-005974", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-31" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8936000, "accn": "0001558370-18-008052", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8936000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2018" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 144845000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 144845000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 142965000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 142965000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142856000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142856000, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 142856000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" } ] } }, "PaymentsToAcquireEquipmentOnLease": { "label": "Payments to Acquire Equipment on Lease", "description": "The cash outflow for payments to acquire rented equipment which is recorded as an asset.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 19274000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19274000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19274000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7806000, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18250000, "accn": "0001104659-14-055475", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 26815000, "accn": "0001104659-14-075282", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 26815000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31495000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31495000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31495000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 8937000, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 123891000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8936000, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8936000, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8936000, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8936000, "accn": "0001558370-21-000825", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 95468000, "accn": "0001558370-20-005185", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 95468000, "accn": "0001558370-21-005692", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 95468000, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 95468000, "accn": "0001558370-21-009975", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 95468000, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 95468000, "accn": "0001558370-21-014131", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": 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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": 5, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "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": 3, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" } ] } }, "ProvisionForLossOnContracts": { "label": "Provision for Loss on Contracts", "description": "Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.", "units": { "USD": [ { "end": "2017-12-31", "val": 34679000, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 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"2023-05-02" }, { "end": "2022-12-31", "val": 192133000, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 192133000, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 192133000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 220753000, "accn": "0000879169-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 224474000, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 231885000, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 279914000, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "end": "2023-12-31", "val": 279914000, "accn": "0000879169-24-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 279914000, "accn": "0000879169-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 279914000, "accn": "0000879169-24-000172", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "end": "2023-12-31", "val": 279914000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 358541000, "accn": "0000879169-24-000077", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 349904000, "accn": "0000879169-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 381695000, "accn": "0000879169-24-000172", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 438053000, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "end": "2024-12-31", "val": 438053000, "accn": "0000879169-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 438053000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 438053000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 438053000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 467787000, "accn": "0000879169-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 541993000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 599863000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 642468000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10" }, { "end": "2025-12-31", "val": 642468000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 722412000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 223289000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-02-01", "end": "2010-02-28", "val": 158600000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 158644000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 158644000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 158644000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 158644000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 158644000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9771000, "accn": "0001104659-13-058943", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11262000, "accn": "0001104659-13-079662", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499994000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499994000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 499994000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. 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"accn": "0001558370-17-003529", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 445000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 445000, "accn": "0001558370-17-005591", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 445000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 445000, "accn": "0001558370-17-007810", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 445000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 445000, "accn": "0001558370-18-000722", 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"form": "10-K", "filed": "2026-02-10", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 437279000, "accn": "0000879169-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 437279000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 932196000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 494917000, "accn": "0000879169-25-000103", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1438780000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 506584000, "accn": "0000879169-25-000118", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2050152000, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 515903000, "accn": "0000879169-26-000026", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2010-12-31", "val": 18985000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 18985000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 18985000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": 18985000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 18994000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 18990000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 18997000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 19294000, "accn": "0001104659-12-054163", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 19294000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 19294000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2012-03-31", "val": 19295000, "accn": "0001104659-12-029092", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9499000, "accn": "0001104659-12-054163", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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": "2010-12-31", "val": 18891000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": 18891000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 18891000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 18891000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 18911000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9971000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9985000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2013-12-31", "val": 14500000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 14500000, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 14500000, "accn": "0001104659-14-055475", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 14500000, "accn": "0001104659-14-075282", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 14500000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 14375000, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 14250000, "accn": "0001104659-14-055475", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 14125000, "accn": "0001104659-14-075282", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 14000000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13875000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14256000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" } ] } }, "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": "2014-12-31", "val": 14500000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 14500000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 14500000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-31", "val": 14500000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 14400000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14300000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14100000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 14000000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 14000000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13900000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" } ] } }, "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": "2011-12-31", "val": 19294000, "accn": "0001104659-12-073204", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01" }, { "end": "2011-12-31", "val": 19294000, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 9500000, "accn": "0001104659-12-073204", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-01", "frame": "CY2012Q3I" }, { "end": "2013-12-31", "val": 500000, "accn": "0001047469-14-001174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 500000, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01" }, { "end": "2013-12-31", "val": 500000, "accn": "0001104659-14-055475", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31" }, { "end": "2013-12-31", "val": 500000, "accn": "0001104659-14-075282", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 500000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 625000, "accn": "0001104659-14-033497", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-01", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 750000, "accn": "0001104659-14-055475", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-31", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 500000, "accn": "0001104659-14-075282", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001047469-15-000858", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17" }, { "end": "2014-12-31", "val": 500000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 500000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 500000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03" }, { "end": "2014-12-31", "val": 500000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 500000, "accn": "0001104659-15-032614", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 517000, "accn": "0001104659-15-055876", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 517000, "accn": "0001558370-15-002176", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 516000, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "end": "2015-12-31", "val": 516000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2015-12-31", "val": 516000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2015-12-31", "val": 516000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01" }, { "end": "2015-12-31", "val": 516000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 517000, "accn": "0001558370-16-005699", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 16000, "accn": "0001558370-16-007827", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17000, "accn": "0001558370-16-008973", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-01", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 16000, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" } ] } }, "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. 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expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 27580000, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 5794000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13280000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7485000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21563000, "accn": "0001104659-11-058474", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { 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Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2010-12-31", "val": -88644000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": -88644000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2011-03-31", "val": -103978000, "accn": "0001104659-11-025298", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -136284000, "accn": "0001104659-11-041507", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" } ] } }, "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "description": "Number of shares issued during the period as a result of the conversion of convertible securities.", "units": { "shares": [ { "start": "2010-02-01", "end": "2010-02-28", "val": 1502851, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502851, "accn": "0001047469-12-001295", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502851, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1461496, "accn": "0001047469-13-001393", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 539, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 38, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 38, "accn": "0001558370-19-009326", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3187, "accn": "0001558370-20-009164", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3187, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 134413, "accn": "0001558370-20-012834", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3" } ] } }, "StockIssuedDuringPeriodSharesConversionOfUnits": { "label": "Stock Issued During Period, Shares, Conversion of Units", "description": "The number of shares issued during the period upon the conversion of units. 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"2021-01-01", "end": "2021-12-31", "val": 264503, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 264503, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 189684, "accn": "0001558370-22-011631", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 189684, "accn": "0000879169-22-000010", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 189684, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 189684, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 308413, "accn": "0000879169-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 308413, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 308413, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 216168, "accn": "0000879169-23-000025", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 216168, "accn": "0000879169-23-000041", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 216168, "accn": "0000879169-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 216168, "accn": "0000879169-24-000172", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 380145, "accn": "0000879169-24-000045", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 380145, "accn": "0001628280-25-004633", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-10" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 380145, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 291735, "accn": "0000879169-24-000149", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 291735, "accn": "0000879169-24-000172", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-04-01", "end": 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"2025-01-01", "end": "2025-12-31", "val": 398373, "accn": "0000879169-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-10", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodSharesIssuedForServices": { "label": "Stock Issued During Period, Shares, Issued for Services", "description": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 2017, "accn": "0001558370-16-003196", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2017, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2017, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3438, "accn": "0001558370-17-000594", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3438, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3438, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2532, "accn": "0001558370-18-000722", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2532, "accn": "0001558370-19-000682", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2532, "accn": "0001558370-20-000774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1032, "accn": "0001558370-19-003610", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1032, "accn": "0001558370-19-006550", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1032, "accn": 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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