{ "cik": 728535, "entityName": "J.B. HUNT TRANSPORT SERVICES, INC.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2010-06-30", "val": 123307759, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 123272249, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2011-02-15", "val": 121349245, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 120233567, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 120202602, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 116730528, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2012-02-14", "val": 117045048, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 117084853, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 117549605, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 118258107, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2013-02-14", "val": 117549810, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 117583210, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 117067399, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 117856402, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2014-02-18", "val": 117247544, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2014-03-31", "val": 117259962, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 116546855, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 117154271, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2015-02-17", "val": 116515423, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2015-03-31", "val": 116555820, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 116250852, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 114601888, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2016-02-16", "val": 112774244, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2016-03-31", "val": 112654332, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 112680259, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 112185072, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2017-02-14", "val": 111310853, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 109983186, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 109435453, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 109751895, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2018-02-13", "val": 109754492, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 109755618, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 109755618, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 109344030, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 109176325, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2019-02-12", "val": 108738788, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 108738893, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 106768145, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 106577902, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-02-18", "val": 106258961, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2020-03-31", "val": 105460633, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 105507223, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 105678955, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2021-02-16", "val": 83657096, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2021-03-31", "val": 105671006, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 105196031, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 105013893, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2022-02-15", "val": 104850002, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2022-03-31", "val": 104783408, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 103813143, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 103537423, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-02-21", "val": 103770366, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2023-03-31", "val": 103647731, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 103344606, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 103142805, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2024-02-20", "val": 103298462, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2024-03-31", "val": 103196573, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 101986531, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 100829954, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2025-02-18", "val": 100008209, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2025-03-31", "val": 99194591, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 96799281, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 95218346, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2026-02-17", "val": 94604083, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2026-03-31", "val": 94299203, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 93914939, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2009-06-30", "val": 2700000000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 3100000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 4300000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q2I" }, { "end": "2012-06-29", "val": 5400000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q2I" }, { "end": "2013-06-28", "val": 6600000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 6800000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 7500000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 7200000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 7800000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 10500000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 7700000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 10100000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 13600000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 13000000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 15000000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 13000000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 10900000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q2I" } ] } } }, "us-gaap": { "AccountsAndOtherReceivablesNetCurrent": { "label": "Accounts and Other Receivables, Net, Current", "description": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-12-31", "val": 106986000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 67926000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 189665000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 283499000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 283499000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 274511000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 274511000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 230331000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 230331000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 185849000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 185849000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 216615000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 216615000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 330764000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 330764000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 354968000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 231248000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 257774000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "AccountsPayableTradeCurrent": { "label": "Accounts Payable, Trade, Current", "description": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 191347000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 191347000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 191347000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 196730000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 218703000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 192103000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 192103000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 192103000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 192103000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 192103000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 249730000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 270961000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 275673000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 251625000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 251625000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 251625000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 251625000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 251625000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 301636000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 298587000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 328757000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 266722000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 266722000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 266722000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 266722000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 266722000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 374968000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 364195000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 304799000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 305465000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 305465000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 305465000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 305465000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 305465000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 371235000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 338063000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 352645000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 325838000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 325838000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 325838000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 325838000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 325838000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 328111000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 341520000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 355671000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 340332000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 340332000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 340332000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 340332000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 340332000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 381185000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 343652000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 402913000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 384308000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 384308000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 384308000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 384308000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 384308000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 369763000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 419306000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 493585000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 598594000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 598594000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 598594000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 598594000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 598594000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 598594000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 503829000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 503829000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 551715000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 569453000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 709736000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 709736000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 709736000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 709736000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 709736000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 594704000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 640324000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 654959000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 602601000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 602601000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 602601000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 602601000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 602601000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 497649000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 513517000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 603523000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 587510000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 587510000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 587510000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 587510000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 587510000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 641887000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 674856000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 749071000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 772736000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 772736000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 772736000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 772736000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 772736000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 854879000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 886617000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 838859000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 798776000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 798776000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 798776000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 798776000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 798776000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 749774000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 767428000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 808803000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 737364000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 737364000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 737364000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 737364000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 737364000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 731741000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 724862000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 673452000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 645925000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 645925000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 645925000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 645925000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 645925000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 640728000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 655226000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 664517000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 655604000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 655604000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 655604000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 751878000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 792348000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 310339000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 310339000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 310339000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 363669000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 371120000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 351187000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 351187000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 351187000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 351187000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 351187000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 402922000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 440755000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 424634000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 411479000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 411479000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 411479000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 411479000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 411479000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 447706000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 472077000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 504252000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 466011000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 466011000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 466011000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 466011000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 466011000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 529333000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 579643000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 584914000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 568519000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 568519000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 568519000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 568519000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 568519000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 635111000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 667620000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 671298000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 653795000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 653795000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 653795000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 653795000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 653795000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 631172000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 665241000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 671398000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 654542000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 654542000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 654542000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 654542000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 624294000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 690352000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 744026000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 775020000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 745288000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 745288000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 745288000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 745288000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 745288000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 707433000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 749042000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 858720000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 920767000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 920767000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 920767000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 920767000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 920767000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 920767000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 900903000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 900903000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1019622000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1095638000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1051698000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1051698000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1051698000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 1051698000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 1051698000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1002483000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1040153000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1051027000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1011829000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1011829000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 1011829000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 1011829000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1011829000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 978280000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 950636000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1121825000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1124403000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1124403000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 1124403000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 1124403000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1124403000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1219162000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1293924000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1442948000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1506619000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1506619000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 1506619000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 1506619000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1506619000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1745647000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1776773000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1726155000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1528075000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1528075000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 1528075000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1528075000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1528075000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1382896000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1286244000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1369974000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1334912000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1334912000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1334912000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 1334912000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 1334912000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1272115000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1251665000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1262921000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1224166000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1224166000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 1224166000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1224166000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 1224166000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1202829000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1182175000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1231356000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1160371000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 1160371000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 1160371000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1327455000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1461271000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 14170000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 14170000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 14170000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 41923000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 17794000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19191000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 19191000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 19191000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 19191000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 19191000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 29194000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 34864000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 33164000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17419000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 17419000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 17419000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 17419000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 17419000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 46283000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 24111000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 13409000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17199000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 17199000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 17199000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 17199000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 17199000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 47168000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16286000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11793000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 14062000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 14062000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 14062000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 14062000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 14062000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 46236000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17695000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 11585000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17966000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 17966000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 17966000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 17966000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 17966000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12918000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20991000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 18281000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 28445000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 28445000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 28445000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 28445000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 28445000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 21291000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27199000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20769000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 27152000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 27152000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 27152000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 27152000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 52844000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 28425000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 23011000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-12-31", "val": 748276000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 748276000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 748276000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 784820000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 827055000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 858852000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 858852000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 858852000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 858852000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 858852000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 857434000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 886619000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 911285000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 931273000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 931273000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 931273000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 931273000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 931273000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 952680000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 981317000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1013932000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1019232000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1019232000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1019232000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 1019232000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1019232000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1041271000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1077390000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1112933000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1147610000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1147610000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1147610000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 1147610000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 1147610000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1163169000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1172061000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1199847000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1237225000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1237225000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 1237225000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 1237225000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1237225000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1248329000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1254973000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1287213000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1318122000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 1318122000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1318122000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 1318122000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 1318122000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1339275000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1361627000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1400339000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1440124000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1440124000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1440124000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 1440124000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 1440124000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1500472000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1564951000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1632108000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1687133000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1687133000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1687133000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 1687133000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1687133000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 1687133000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1720446000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 1720446000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1782297000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1822619000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1884132000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1884132000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1884132000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 1884132000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 1884132000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1913831000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1957782000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1964927000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2019940000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2019940000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 2019940000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 2019940000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2019940000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2064273000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2104148000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2159710000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2219816000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 2219816000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 2219816000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 2219816000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2219816000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2302310000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2390467000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2495557000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2612661000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2612661000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 2612661000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 2612661000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2612661000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2716061000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2846384000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2972231000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3019663000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3019663000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 3019663000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 3019663000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 3019663000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2965980000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2940246000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2942438000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2993959000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 2993959000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2993959000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 2993959000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 2993959000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3071485000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3174017000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3302505000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3419129000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 3419129000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 3419129000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 3419129000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 3419129000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3506216000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3622823000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3700489000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3810269000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 3810269000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 3810269000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3895731000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3988837000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "AcquiredFiniteLivedIntangibleAssetResidualValue": { "label": "Acquired Finite-lived Intangible Asset, Residual Value", "description": "The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2017-09-30", "val": 0, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 0, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2009-12-31", "val": 176009000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 180986000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 180986000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 192470000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 192470000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 207073000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 207073000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 226595000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 226595000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 247641000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 247641000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 268728000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 268728000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 293087000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 293087000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 310811000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 310811000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 340457000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 340457000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 374049000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 374049000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 408244000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 408244000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 448217000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 448217000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 499897000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 499897000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 549132000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 549132000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 583945000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 583945000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 627280000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 35333000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37228000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37228000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40625000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40625000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40625000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38291000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38291000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38291000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12036000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 26001000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 13965000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37184000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11184000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47369000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47369000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47369000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13571000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13571000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28304000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28304000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14732000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14732000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42154000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42154000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13850000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 13850000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53324000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53324000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53324000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18063000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18063000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34065000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34065000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 16002000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 16002000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48658000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48658000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 14594000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 14594000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60698000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60698000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60698000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14967000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14967000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 31466000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 31466000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 16498000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 16498000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47411000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47411000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15946000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15946000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61505000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61505000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61505000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19141000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19141000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39584000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39584000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 20443000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 20443000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 59737000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 59737000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 20153000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 20153000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77535000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77535000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77535000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19248000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19248000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39845000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39845000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20597000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20597000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 60518000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 60518000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 20673000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 20673000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79189000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79189000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79189000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18409000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18409000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37564000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37564000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19155000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 19155000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57376000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57376000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19813000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19813000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65686000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65686000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18444000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18444000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38107000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38107000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 19664000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 19664000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 58695000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 20587000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 71753000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18048000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 38084000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 20036000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 7044000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2010-12-31", "val": 6000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6700000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 6700000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6600000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 6600000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8100000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 8100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 9500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9900000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 9900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2020-12-31", "val": 18400000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 18400000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 18400000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15600000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16300000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17000000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 16800000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16300000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2024-12-31", "val": 32400000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivableRecoveries": { "label": "Accounts Receivable, Allowance for Credit Loss, Recovery", "description": "Amount of increase in allowance for credit loss on accounts receivable, from recovery.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivableWriteOffs": { "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of direct write-downs of accounts receivable charged against the allowance.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3400000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3600000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 200000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3900000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 300000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 100000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1500000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1500000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4200000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4300000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6500000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5700000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3500000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3500000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12400000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13800000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3700000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7200000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3500000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10700000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3500000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14300000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14300000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3800000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8500000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4800000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13400000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 13400000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4800000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4800000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18200000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18200000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14600000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4900000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 20240000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20240000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20240000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-31", "val": 1856914000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 1856914000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 1856914000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1900941000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1956009000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 1962000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2040372000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2120861000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2162656000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 2267000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2322862000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2365276000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2438342000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 2465000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2586119000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2656316000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2712434000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2013-12-31", "val": 2819000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3115725000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3091359000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3158918000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 3378486000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 3374000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3428997000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3485350000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3519264000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3636567000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3646958000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3697364000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3729994000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 3950727000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3770395000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3778382000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4053923000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4421657000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 4421657000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4589243000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4721671000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5327282000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5420739000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5386337000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5380042000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5553632000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5779062000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6162606000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6323394000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6513190000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7031941000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7252562000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7431559000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 7787000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7790402000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8247732000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8372970000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 8588148000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 8588000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8427783000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8415880000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8325950000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8255673000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8241134000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8107652000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7927155000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 7927155000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 7927155000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7930540000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7944778000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-12-31", "val": 392465000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 392465000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 392465000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 423571000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 486265000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 462645000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 462645000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 462645000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 462645000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 462645000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 475567000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 508151000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 477390000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 513542000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 513542000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 513542000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 513542000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 513542000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 536086000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 540425000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 563257000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 554532000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 554532000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 554532000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 554532000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 554532000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 615198000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 651562000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 648032000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 680203000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 680203000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 680203000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 680203000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 680203000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 842068000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 739225000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 737678000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 880130000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 880130000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 880130000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 880130000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 861499000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 803512000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 786630000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 768171000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 859367000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 857925000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 857925000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 857925000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 857925000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 814930000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 827008000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 842401000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 945681000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 945681000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 945681000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 945681000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 1067420000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 893341000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 908351000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1006591000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1338728000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1338728000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1338728000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 1338728000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1338728000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 1338728000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1236064000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 1236064000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1307421000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1342482000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1502981000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1502981000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1502981000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 1502981000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 1502981000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1438159000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1384364000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1383456000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1481299000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1481299000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 1481299000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 1481299000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1481299000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1397969000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1544697000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1728598000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1842117000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1842117000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 1842117000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 1842117000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1842117000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2131999000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2209299000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2265147000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2313369000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2313369000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 2313369000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 2313369000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2313369000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2269797000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2281918000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2152416000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2211778000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 2211778000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 2211778000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2211778000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 2211778000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1988927000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2137580000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1970174000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2084912000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 2084912000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 2084912000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 2084912000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 1961192000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1949560000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1913710000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1926400000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1770983000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1770983000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 1770983000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1770983000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 1770983000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1670559000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1686822000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1676282000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1604190000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 1604190000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 1604190000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1717435000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1813346000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-12-31", "val": 125023000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 126206000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 126206000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 132202000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 132202000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 135974000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 135974000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 144439000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 144439000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 153704000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 153704000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 154142000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 154142000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 175900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 175900000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 202730000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 202730000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 238202000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 238202000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 302184000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 302184000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 307869000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 307869000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 318222000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 318222000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 382007000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 382007000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 462536000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 462536000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 533425000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 533425000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 592825000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", "units": { "USD": [ { "end": "2019-02-15", "val": 45800000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2019-02-15", "val": 45800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q1I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 32038000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13522000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13522000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25879000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25879000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 35252000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22984000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53026000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53026000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53026000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42554000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42554000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 42554000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 56645000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 56645000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 30843000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 30843000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49390000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49390000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49390000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 49639000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 49639000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 47920000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 47920000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 26934000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 26934000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25505000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25505000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25505000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22395000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22395000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 22344000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 22344000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 36010000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 36010000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12533000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12533000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12533000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23630000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23630000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 50606000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 50606000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 72459000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 72459000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60464000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60464000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60464000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 52195000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 52195000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 90490000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 90490000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 70903000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 70903000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107474000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107474000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107474000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 134578000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 134578000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 130618000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 130618000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 75348000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 75348000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44692000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44692000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44692000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 104467000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 104467000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 91958000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 91958000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 88395000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 88395000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73906000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73906000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72117000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72117000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41789000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41789000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 29286000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24170000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 20690000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 42966000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 14957000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 2373000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2008-12-31", "val": 2373000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2008-12-31", "val": 2373000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 2373000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 3570000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4711000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-12-31", "val": 7843000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 7787000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 7714000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2010-06-30", "val": 7714000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 68560000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2010-09-30", "val": 68560000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 7651000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5393000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2011-03-31", "val": 5393000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11149000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2011-06-30", "val": 11149000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 7747000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2011-09-30", "val": 7747000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 5450000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5713000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2012-03-31", "val": 5713000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5887000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2012-06-30", "val": 5887000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5659000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": 5659000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2012-12-31", "val": 5589000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5747000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2013-03-31", "val": 5747000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5923000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2013-06-30", "val": 5923000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5968000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 5968000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2013-12-31", "val": 5831000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 124212000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2014-03-31", "val": 124212000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5870000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2014-06-30", "val": 5870000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5859000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-30", "val": 5859000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 5961000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5646000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2015-03-31", "val": 5646000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5586000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 5586000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5542000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2015-09-30", "val": 5542000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2015-12-31", "val": 5566000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5992000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2016-03-31", "val": 5992000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11277000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2016-06-30", "val": 11277000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5481000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2016-09-30", "val": 5481000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2016-12-31", "val": 6377000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12261000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2017-03-31", "val": 12261000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-03-31", "val": 12261000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7274000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2017-06-30", "val": 7274000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7707000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2017-09-30", "val": 7707000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 14612000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7082000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 7082000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2018-03-31", "val": 7082000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 15191000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 15191000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7587000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2018-09-30", "val": 7587000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 52363000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2019-03-31", "val": 52363000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6875000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2019-06-30", "val": 6875000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75132000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2019-09-30", "val": 75132000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 48454000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2020-03-31", "val": 48454000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 274654000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-06-30", "val": 274654000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 318549000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 318549000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 552970000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 570918000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 529595000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 144529000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 123841000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 84334000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 52604000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 295929000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 75198000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 64185000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 53505000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 120002000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43407000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50901000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 52290000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17284000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 17284000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 17284000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4563000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4162000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -12584000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1197000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2338000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5470000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5470000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -56000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -129000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -129000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 60717000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 60717000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -192000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -192000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -192000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2258000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2258000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3498000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3498000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 96000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 96000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2201000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2201000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2201000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 263000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 263000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 437000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 437000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 209000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 209000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 158000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 158000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 334000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 334000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 379000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 379000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 242000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 242000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 242000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 118381000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 118381000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 39000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -314000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -314000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -375000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -375000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -419000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -419000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -395000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -395000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -395000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 426000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 426000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5711000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5711000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -85000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -85000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 811000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 811000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 811000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5884000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5884000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5884000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 897000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 897000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1330000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1330000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8235000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8235000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8235000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7530000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7530000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7530000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 579000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 579000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -7025000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -7025000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7012000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7012000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 44763000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 44763000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -725000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -725000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 67532000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 13454000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 239654000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -7012000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 67532000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27400000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 13454000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 239654000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 283549000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 283549000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278302000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278302000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 278302000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 239668000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 239668000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 257616000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 257616000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 216293000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 216293000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42247000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42247000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42247000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -211020000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -211020000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -231708000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -231708000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -271215000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -271215000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -303622000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -303622000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -303622000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 677000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 677000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 244002000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 244002000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23271000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23271000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1417000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1417000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1417000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10841000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 10841000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 161000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 161000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 66658000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 66658000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6361000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6361000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3576000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3576000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3918000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3918000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5307000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -29699000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12721000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -13122000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "CommonStockDividendsPerShareCashPaid": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "description": "Aggregate dividends paid during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.44, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.48, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "end": "2014-08-15", "val": 0.2, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2016-08-19", "val": 0.22, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.23, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.23, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.23, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.96, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.52, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.26, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.78, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.26, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.04, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.04, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.27, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.54, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.54, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.27, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.27, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.81, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.81, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.27, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.27, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.08, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.08, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.08, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.28, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.28, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.58, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.58, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.3, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.3, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.88, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.88, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.3, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.3, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.18, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.18, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.18, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.4, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.4, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.8, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.8, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.4, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.4, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.2, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.2, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.4, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.4, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.6, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.6, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.6, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.42, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.42, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.84, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.84, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.42, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.42, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.26, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.26, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.42, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.68, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.68, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "end": "2023-12-31", "val": 1.68, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.43, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.43, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.86, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.86, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.43, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.43, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.29, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.29, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.43, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.43, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.72, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.72, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.44, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.44, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.88, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.88, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1.32, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.44, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1.76, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.45, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.9, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.45, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.4, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.22, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.11, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.33, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.11, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.44, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.44, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.12, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.24, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.24, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.12, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.12, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.36, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.36, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.12, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.12, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.48, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.48, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.48, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.13, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.13, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-04-28", "val": 0.13, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.26, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.26, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.13, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.13, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-07-21", "val": 0.13, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-07-21", "val": 0.13, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.39, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.39, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.13, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.13, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-10-27", "val": 0.13, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-10-01", "end": "2011-10-27", "val": 0.13, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.52, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-02-02", "val": 0.14, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.14, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.14, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-04-26", "val": 0.14, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-04-01", "end": "2012-04-26", "val": 0.14, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.28, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.28, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.14, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.14, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-07-25", "val": 0.14, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-07-01", "end": "2012-07-25", "val": 0.14, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.42, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.42, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.14, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.14, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-10-01", "end": "2012-10-25", "val": 0.14, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-07", "val": 0.14, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-12-07", "val": 0.14, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-12-01", "end": "2012-12-07", "val": 0.15, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-12-01", "end": "2012-12-07", "val": 0.15, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.71, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.71, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.71, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-04-25", "val": 0.15, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-04-25", "val": 0.15, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.15, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.15, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.15, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.15, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-07-23", "val": 0.15, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-07-01", "end": "2013-07-23", "val": 0.15, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.3, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.3, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.15, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.15, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.45, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.15, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.45, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.45, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-01-29", "val": 0.2, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.2, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.2, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-04-24", "val": 0.2, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q1I" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.4, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.4, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.2, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.2, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "end": "2014-07-22", "val": 0.2, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q2I" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.6, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.6, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.2, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.2, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.8, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.2, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.8, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.8, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-01-29", "val": 0.21, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q4I" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.21, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.21, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "end": "2015-04-23", "val": 0.21, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q1I" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.42, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.42, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.21, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.21, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "end": "2015-07-23", "val": 0.21, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q2I" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.63, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.63, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.21, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.21, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.84, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.84, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.84, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.22, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.22, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.44, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.44, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.22, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.22, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "end": "2016-07-21", "val": 0.22, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q2I" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.66, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.66, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.22, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.22, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.88, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.88, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.88, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "end": "2017-01-24", "val": 0.22, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q4I" }, { "end": "2017-01-25", "val": 0.23, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.23, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.23, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.23, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "end": "2017-04-20", "val": 0.23, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q1I" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.46, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.46, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.23, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.23, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "end": "2017-07-20", "val": 0.23, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q2I" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.69, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.69, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.23, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.23, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.92, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.92, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.92, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "end": "2018-01-24", "val": 0.24, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-01-24", "val": 0.24, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q4I" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.24, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.24, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.24, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "end": "2018-04-19", "val": 0.24, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q1I" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.48, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.48, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.24, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.24, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "end": "2018-07-19", "val": 0.24, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q2I" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.72, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.72, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.24, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.24, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.96, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.96, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.96, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.24, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.24, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q4" }, { "end": "2019-01-23", "val": 0.26, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q4I" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.26, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.26, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "end": "2019-04-18", "val": 0.26, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q1I" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.52, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.52, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.26, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.26, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "end": "2019-07-18", "val": 0.26, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q2I" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.78, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.78, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.26, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.26, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.04, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.04, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.26, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.26, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q4" }, { "end": "2020-01-22", "val": 0.27, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q4I" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.27, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.27, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "end": "2020-04-23", "val": 0.27, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q1I" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.54, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.27, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2" }, { "end": "2020-07-22", "val": 0.27, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q2I" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.81, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.27, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.08, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.27, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.27, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.27, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q4" }, { "end": "2021-01-21", "val": 0.28, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2021-01-21", "val": 0.28, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q4I" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.28, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "end": "2021-04-22", "val": 0.3, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q1I" }, { "end": "2021-07-21", "val": 0.3, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q2I" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0.3, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4" }, { "end": "2022-01-20", "val": 0.4, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2022-01-20", "val": 0.4, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q4I" }, { "end": "2022-04-28", "val": 0.4, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q1I" }, { "end": "2022-07-20", "val": 0.4, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-07-20", "val": 0.4, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q2I" }, { "end": "2023-01-19", "val": 0.42, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2023-01-19", "val": 0.42, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q4I" }, { "end": "2023-02-04", "val": 0.42, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-04-27", "val": 0.42, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q1I" }, { "end": "2023-07-19", "val": 0.42, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q2I" }, { "end": "2024-01-18", "val": 0.43, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q4I" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.43, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.43, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.43, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0.43, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.44, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.44, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.44, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.44, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.44, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.44, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.45, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.45, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.45, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 0.01, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 0.01, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 0.01, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-12-31", "val": 1000000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1000000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1000000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1000000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1000000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1000000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1000000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1000000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1000000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-12-31", "val": 167099432, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 167099432, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 167099432, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 167099432, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 167099432, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 167099432, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 167099432, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 167099432, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 167099432, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 167099432, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 167099432, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 167099432, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 167099432, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 167099432, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 167099432, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 167099432, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 167099432, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 167099432, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 167099432, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 167099432, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 167099432, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 167099432, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 167099432, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 167099432, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 167099432, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 167099432, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 167099432, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 167099432, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 167099432, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 167099432, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 167099432, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 167099432, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2009-12-31", "val": 127241968, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 121490168, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 121490168, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 116932448, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 116932448, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 117529307, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 117529307, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 117241438, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 117241438, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 116575163, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 116575163, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 113947780, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 113947780, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 111305021, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 111305021, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 109753008, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 109753008, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 108710825, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 108710825, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 106212908, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 106212908, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 105653644, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 105653644, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 105093706, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 105093706, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 103743382, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 103743382, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 103220027, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 103220027, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100555126, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 100555126, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 94594725, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-12-31", "val": 1671000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1671000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1671000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1671000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1671000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1671000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1671000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1671000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1671000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1671000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1671000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1671000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 1671000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1671000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1671000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1671000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1671000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1671000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1671000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1671000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1671000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1671000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1671000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1671000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1671000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1671000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1671000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1671000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1671000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1671000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1671000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1671000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 200400000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 137621000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 137621000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199617000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257006000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "CostOfServicesDirectTaxesAndLicensesCosts": { "label": "Cost of Services, Direct Taxes and Licenses Costs (Deprecated 2018-01-31)", "description": "Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 32162000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 13917000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7022000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 20901000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6984000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28014000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28014000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6534000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13241000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13241000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6707000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6707000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 20032000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 20032000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6790000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6790000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26895000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26895000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 26895000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6648000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6648000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13531000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13531000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6883000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6883000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20626000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20626000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7095000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7095000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27871000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27871000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27871000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7142000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7142000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14465000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14465000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7323000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7323000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21916000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21916000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7451000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7451000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29461000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29461000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29461000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7513000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7513000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15555000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15555000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8042000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8042000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23723000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23723000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8168000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8168000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32307000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32307000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32307000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8973000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8973000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18623000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18623000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9650000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9650000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28517000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28517000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 9893000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 9893000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38796000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38796000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 38796000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10088000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10088000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20822000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20822000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 10734000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 10734000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 31505000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 31505000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 10683000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 10683000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43084000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43084000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43084000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11126000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11126000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 22491000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 22491000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11365000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11365000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 34156000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 34156000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11665000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11665000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45954000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45954000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10680000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 21585000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 10905000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 32329000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 10744000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44825000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "CostsAndExpenses": { "label": "Costs and Expenses", "description": "Total costs of sales and operating expenses for the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3373525000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1388538000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 722693000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2151334000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 762795000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2955350000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2955350000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 777233000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1628662000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1628662000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 851429000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 851429000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2523196000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2523196000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 894534000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 894534000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3445860000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3445860000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3445860000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 910957000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 910957000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1947369000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1947369000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1036412000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1036412000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2999959000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2999959000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1052590000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1052590000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4082609000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4082609000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4082609000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1049325000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1049325000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2167240000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2167240000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1117915000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1117915000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3329979000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3329979000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1162740000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1162740000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4524780000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4524780000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4524780000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1166548000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1166548000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2401998000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2401998000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1235451000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1235451000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3687120000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3687120000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1285121000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1285121000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5007863000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5007863000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5007863000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1289601000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1289601000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2678237000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2678237000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1388637000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1388637000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4107293000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4107293000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1429056000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1429056000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5533899000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5533899000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5533899000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1284960000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1284960000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2651182000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2651182000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1366222000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1366222000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4043830000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4043830000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1392648000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1392648000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5471952000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5471952000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5471952000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1360822000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1360822000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2800056000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2800056000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1439234000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1439234000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4307738000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4307738000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1507682000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1507682000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5834439000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5834439000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5834439000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1479769000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1479769000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1479769000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3043069000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3043069000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1563300000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1563300000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4721432000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4721432000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1678362000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1678362000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6565779000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6565779000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6565779000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1779464000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1779464000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1779464000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3703678000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3703678000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1924215000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1924215000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5738750000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5738750000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2035072000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2035072000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7933853000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7933853000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7933853000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1921832000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1921832000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3990386000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3990386000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2068554000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2068554000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6186184000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6186184000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2195798000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2195798000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8431433000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8431433000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8431433000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2126085000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2126085000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4096474000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4096474000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1970390000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1970390000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6393494000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6393494000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2297020000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2297020000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8923454000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8923454000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8923454000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2410497000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2410497000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5077321000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5077321000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2666824000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2666824000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7948304000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7948304000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2870983000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2870983000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11122772000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11122772000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11122772000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3154294000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3154294000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6638743000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6638743000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3484449000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3484449000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10114772000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10114772000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3476029000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3476029000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13482446000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13482446000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13482446000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2952099000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2952099000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5814011000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5814011000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2861911000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2861911000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8736047000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8736047000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2922037000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2922037000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11836469000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11836469000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11836469000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2749632000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2749632000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5472607000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5472607000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2722976000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2722976000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8316670000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8316670000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2844063000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2844063000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11255979000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11255979000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2742712000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2742712000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5473619000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5473619000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2730907000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2730907000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8283858000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2810240000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11134027000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2849443000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6085287000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3235844000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 49597000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70381000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70381000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32845000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32845000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32845000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152140000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152140000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152397000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144299000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144299000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144299000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130761000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130761000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 130761000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160235000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160235000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160235000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191422000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191422000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191422000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134284000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134284000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134284000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22904000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22904000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22904000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87977000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87977000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87977000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138952000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138952000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 138952000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142542000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142542000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142542000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85855000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85855000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85855000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 146595000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106004000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106004000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 244770000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 244770000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 170563000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 55013000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79976000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79976000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41016000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41016000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41016000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173235000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173235000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 173492000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163110000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163110000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163110000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150466000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150466000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150466000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182541000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182541000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182541000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213293000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213293000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213293000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157740000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157740000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 157740000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49642000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49642000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 49642000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108958000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108958000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108958000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167046000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167046000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167046000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 185546000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 185546000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 185546000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 136933000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 136933000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 136933000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 190923000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141034000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 141034000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 278478000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 278478000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 183774000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5416000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9595000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9595000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8171000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8171000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8171000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21095000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21095000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21095000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18811000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18811000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18811000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19705000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19705000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19705000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22306000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22306000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22306000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21871000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21871000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21871000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23456000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23456000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23456000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26738000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26738000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26738000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20981000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20981000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20981000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28094000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28094000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28094000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43004000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43004000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43004000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51078000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51078000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51078000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44328000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35030000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35030000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25328000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25328000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7384000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-06-30", "val": 200000000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 200000000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 200000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 200000000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 200000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 200000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 200000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 49000000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 50000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 100000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 100000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 100000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 200000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 250000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 100000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 250000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 250000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 250000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" } ] } }, "DebtWeightedAverageInterestRate": { "label": "Debt, Weighted Average Interest Rate", "description": "Weighted average interest rate of debt outstanding.", "units": { "pure": [ { "end": "2011-06-30", "val": 0.007, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.0164, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" } ] } }, "DeferredCompensationLiabilityCurrentAndNoncurrent": { "label": "Deferred Compensation Liability, Current and Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "units": { "USD": [ { "end": "2010-12-31", "val": 10100000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 10800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 11200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12700000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 12700000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 13500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13600000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 13600000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 14900000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 16400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 15700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 20400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 20400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 23100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 26000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 25100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 31600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 33900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 33421000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37897000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37897000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110495000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110495000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110495000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12458000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12458000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12201000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41811000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41811000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41811000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72547000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72547000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72547000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71292000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71292000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71292000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45846000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45846000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45846000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -261592000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -261592000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -261592000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97670000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97670000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 97670000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51229000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51229000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51229000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2392000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2392000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2392000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 172334000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 172334000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 172334000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23544000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -88016000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -88016000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2541000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 19513000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -35137000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 18619000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32620000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32620000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 11517000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4218000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4218000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3397000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3397000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40101000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40101000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40101000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -11834000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -11834000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13049000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 13049000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 41977000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 41977000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117711000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117711000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117711000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11540000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11540000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -13121000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -13121000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5146000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5146000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21052000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21052000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20795000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4398000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4398000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3473000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3473000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15798000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15798000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48076000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48076000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48076000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -5287000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -5287000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -17672000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -17672000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -10315000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -10315000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79343000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79343000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 79343000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22094000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22094000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -11283000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -11283000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -5395000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -5395000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80427000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80427000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80427000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15257000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15257000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2354000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2354000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -9152000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -9152000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50414000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50414000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50414000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1928000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1928000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1928000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -37357000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -37357000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -43801000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -43801000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -248764000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -248764000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -248764000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3412000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3412000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3412000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10996000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10996000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -23442000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -23442000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101591000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101591000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 101591000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 25030000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 25030000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 32601000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 32601000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 644000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 644000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55617000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55617000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55617000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 15470000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 15470000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 621000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 621000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12223000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 12223000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7056000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7056000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7056000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 30996000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 30996000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36945000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 36945000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 38566000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 38566000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53420000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53420000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53420000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8285000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8285000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 65189000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 65189000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 90463000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 90463000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 175089000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 175089000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 175089000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1446000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1446000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 58264000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 58264000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65989000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 65989000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15677000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65566000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65566000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16788000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 16788000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -56082000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -56082000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -74380000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -74380000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -89848000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -89848000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -36058000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -36058000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -30879000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -30879000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 42111000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12056000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -19581000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3203000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2012-12-31", "val": 600087000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 651780000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 651780000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 748622000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 748622000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 830990000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 830990000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 882212000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 882212000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 609271000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 609271000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 731846000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 731846000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 810231000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 810231000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 829212000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 829212000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 905037000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 905037000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1138922000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1138922000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1203218000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1203218000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1111054000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1111054000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1122537000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 714548000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 699698000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 711301000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 723018000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 728968000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 730588000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 753727000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 810631000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 835905000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 921977000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 978795000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 986520000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 936208000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 936208000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 936208000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 936208000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 986097000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 952996000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 880126000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 861828000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 860190000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 865370000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 938360000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 908305000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 908305000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 908305000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 888725000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 911509000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -801000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2204000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2204000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7216000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7216000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7216000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8594000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8594000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8594000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6265000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6265000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6265000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6796000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6796000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6796000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9135000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9135000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9135000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4568000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4568000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4568000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12828000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12828000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12828000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3921000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3921000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3921000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4388000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4388000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4388000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4664000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4664000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4664000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9520000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9520000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9520000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2755000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2755000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2755000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7867000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -434000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -434000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1832000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1832000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14597000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DeferredTaxAssetsEquityMethodInvestments": { "label": "Deferred Tax Assets, Equity Method Investments", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.", "units": { "USD": [ { "end": "2010-12-31", "val": 2197000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2197000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2197000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2197000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2197000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1443000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1443000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1443000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1443000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 49238000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 68328000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 68328000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 70462000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 70462000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 73324000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 73324000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 90823000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 90823000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 91322000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 91322000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91578000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 95022000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 72345000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 72345000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 94426000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 94426000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 118648000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 118648000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 145650000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 145650000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 166898000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 166898000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 225156000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 225156000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 272488000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 222599000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 219040000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 219040000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 216834000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": -393868000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -511579000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": -511579000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-12-31", "val": -532374000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNetCurrent": { "label": "Deferred Tax Assets, Net, Current", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.", "units": { "USD": [ { "end": "2014-12-31", "val": 18631000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 18631000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 18631000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 47041000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 65579000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 65579000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 67713000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 67713000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 71330000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 71330000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88829000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 88829000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 90770000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 90770000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91578000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 91578000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 67401000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 67401000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 88385000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 88385000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 111153000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 111153000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 137190000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 137190000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 159595000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 159595000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 218391000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 218391000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 267010000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 217121000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 214805000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 214805000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 214232000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2011-12-31", "val": 5136000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 5136000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, State and Local", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2016-12-31", "val": 3444000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4944000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4944000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6041000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 6041000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7495000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 7495000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8460000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 8460000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7303000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 7303000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6765000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6765000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5478000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 5478000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4235000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 4235000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2602000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 2685000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3584000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 3584000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3403000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 3403000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3586000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3586000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3954000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 3954000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4036000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 4036000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3853000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3853000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3134000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 3134000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4626000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4626000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6357000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 6357000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4237000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 4237000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5549000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5549000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7361000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7361000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7673000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3890000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3815000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 3815000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1112000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.", "units": { "USD": [ { "end": "2010-12-31", "val": 8814000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20522000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 20522000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16851000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 16851000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13783000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 13783000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15260000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 15260000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13991000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 13991000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10443000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 10443000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3661000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 3661000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10461000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 10461000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4925000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 4925000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10809000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 10809000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22061000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 22061000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30492000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 30492000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8003000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 8003000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9882000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 9882000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15881000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.", "units": { "USD": [ { "end": "2010-12-31", "val": 21072000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 24727000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 24727000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25997000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 25997000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25398000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 25398000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 25042000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 25042000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 24687000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 24687000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26062000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 26062000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17620000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 17620000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20396000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 20396000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 24521000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 24521000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25702000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 25702000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 28937000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 28937000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28249000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 28249000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 36309000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 36309000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26805000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 26805000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24484000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.", "units": { "USD": [ { "end": "2010-12-31", "val": 1462000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1827000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1827000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1715000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1715000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2077000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2077000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2291000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 2291000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2335000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 2335000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2347000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 2347000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6605000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 6605000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7649000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 7649000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8052000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 8052000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9270000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 9270000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8886000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 8886000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10230000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 10230000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10766000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 10766000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12584000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 12584000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12149000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.", "units": { "USD": [ { "end": "2010-12-31", "val": 7116000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7155000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 7155000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10586000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 10586000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12099000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 12099000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12268000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 12268000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12751000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 12751000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14085000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 14085000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8681000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 8681000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10364000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 10364000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9867000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 9867000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10312000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 10312000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12870000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 12870000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 16280000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 16280000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17491000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 17491000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17693000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 17693000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16377000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.", "units": { "USD": [ { "end": "2010-12-31", "val": 5892000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8316000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 8316000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9713000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 9713000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14938000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 14938000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30565000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 30565000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33522000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 33522000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34788000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 34788000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27700000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 27700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34889000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 34889000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27180000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 27180000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 24304000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 24304000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27487000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 27487000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54047000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 54047000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 104720000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 58614000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 69168000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 69168000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 83380000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2010-12-31", "val": 2197000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2749000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2749000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2749000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2749000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1994000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1994000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1994000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1994000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 552000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 552000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3444000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4944000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4944000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6041000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 6041000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7495000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 7495000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8460000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 8460000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7303000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 7303000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6765000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6765000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5478000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 5478000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4235000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 4235000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2602000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": 440909000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 577158000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 577158000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 600087000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 532374000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 580450000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 580450000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 659793000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 659793000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 699078000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 692022000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 745442000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 920531000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 936208000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 986097000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 896249000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 908305000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesCurrent": { "label": "Deferred Tax Liabilities, Net, Current", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 10505000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 10505000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 10505000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 11116000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11108000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8865000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 8865000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 8865000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 8865000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 8865000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 15577000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 22362000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 22362000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2012-12-31", "val": 750000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 750000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 750000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 750000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 750000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 750000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 750000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 750000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2485000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2485000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2485000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 2485000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 2485000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2485000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2485000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13787000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" } ] } }, "DeferredTaxLiabilitiesDeferredExpense": { "label": "Deferred Tax Liabilities, Deferred Expense", "description": "Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.", "units": { "USD": [ { "end": "2010-12-31", "val": 19764000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 17605000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 17605000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19069000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 19069000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 24554000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 24554000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30012000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 30012000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33064000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 33064000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37119000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 37119000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 28089000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 28089000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33594000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 33594000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 39285000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 39285000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42126000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 42126000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44132000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 44132000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55132000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 55132000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 63880000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 63880000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 35592000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 35592000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31721000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2009-12-31", "val": 343262000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 343262000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 343262000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 346870000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 346056000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 385003000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 385003000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 385003000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 385003000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 385003000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 366457000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 384554000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 413483000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 516715000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 516715000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 516715000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 516715000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 516715000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 500039000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 498457000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 516724000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 531624000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 531624000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 531624000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 531624000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 531624000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 536022000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 528151000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 547422000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 577965000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 577965000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 577965000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 577965000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 577965000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 572679000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 560293000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 556349000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 678424000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 678424000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 678424000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 678424000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 659793000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 700518000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 667141000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 673030000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 740220000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 755477000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 742574000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 731068000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 790634000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 792561000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 753277000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 746833000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 541870000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 545282000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 545282000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 552866000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 518428000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 643461000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 668490000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 676062000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 644105000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 826000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8027000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 8027000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9188000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 9188000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11415000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 11415000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11539000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 11539000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11086000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 11086000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13538000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 13538000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14786000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 14786000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1339000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1339000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 11916000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 11916000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5251000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 5251000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2010-12-31", "val": 420319000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 551526000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 551526000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 571830000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 571830000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 615811000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 615811000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 707071000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 707071000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 786840000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 786840000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 831555000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 831555000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 566396000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 566396000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 696913000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 696913000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 729016000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 729016000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 748883000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 748883000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 816744000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 816744000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1011963000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1011963000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1057922000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1057922000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1001537000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1001537000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1031019000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2900000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5600000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5600000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10500000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10500000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11100000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11100000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11400000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11400000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11400000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11600000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11600000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11600000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14700000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14700000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14700000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15600000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16700000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19700000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20800000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34300000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35200000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35200000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.5, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" } ] } }, "DepositAssets": { "label": "Deposit Assets", "description": "The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.", "units": { "USD": [ { "end": "2016-12-31", "val": 20200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 20200000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2016-12-31", "val": 20200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 202288000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 94457000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 47094000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 141555000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 47098000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 189045000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 189045000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 48012000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 97160000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 97160000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49148000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49148000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 146968000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 146968000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 49808000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 49808000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197062000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197062000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197062000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 51357000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 51357000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 103908000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 103908000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 52551000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 52551000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 158312000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 158312000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54404000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54404000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 213943000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 213943000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 213943000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 56120000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 56120000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 112347000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 112347000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 56227000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 56227000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 170120000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 170120000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 57773000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 57773000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 229166000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 229166000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 229166000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60730000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 60730000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 123013000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 123013000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 62283000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 62283000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 187304000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 187304000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 64291000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 64291000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 253380000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 253380000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 253380000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 68967000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 68967000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 140693000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 140693000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 71726000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 71726000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 216109000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 216109000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 75416000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 75416000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 294496000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 294496000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 294496000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 81378000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 81378000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 165038000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 165038000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 83661000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 83661000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 251239000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 251239000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 86201000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 86201000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 339613000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 339613000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 339613000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88352000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 88352000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 178716000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 178716000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 90364000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 90364000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 269717000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 269717000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 91001000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 91001000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361510000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361510000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361510000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92189000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92189000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92189000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 185238000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 185238000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 93050000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 93050000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 281198000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 281198000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 95959000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 95959000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383518000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383518000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383518000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105583000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105583000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105583000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 213006000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 213006000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 107423000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 107423000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 321807000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 321807000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 108801000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 108801000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 435893000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 435893000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 435893000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119930000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119930000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 243924000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 243924000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 123995000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 123995000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 370728000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 370728000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 126803000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 126803000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499145000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499145000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499145000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 130095000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 130095000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 260393000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 260393000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 130298000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 130298000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 392786000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 392786000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 132392000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 132392000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 527375000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 527375000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 527375000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 137545000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 137545000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 276916000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 276916000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 139371000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 139371000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 415839000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 415839000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 138923000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 138923000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557093000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557093000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557093000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 148763000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 148763000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 306334000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 306334000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 157571000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 157571000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 472914000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 472914000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 166580000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 166580000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644520000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644520000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644520000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 175812000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 175812000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 355784000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 355784000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 179972000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 179972000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 543498000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 543498000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 187714000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 187714000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 737954000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 737954000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 737954000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 182996000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 182996000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 367655000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 367655000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 184658000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 184658000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 555637000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 555637000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 187982000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 187982000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 761141000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 761141000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 179476000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 179476000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 356456000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 356456000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 176980000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 176980000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 535581000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 179125000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 714785000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 179410000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 360020000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 180610000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 339613000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361510000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361510000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92189000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 92189000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 185238000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 281198000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383518000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383518000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383518000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105583000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105583000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105583000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 213006000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 213006000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 321807000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 321807000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 435893000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 435893000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 435893000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119930000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119930000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 243924000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 243924000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 370728000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 370728000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499145000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499145000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 499145000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 130095000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 130095000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 260393000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 260393000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 392786000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 392786000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 527375000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 527375000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 527375000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 137545000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 137545000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 276916000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 276916000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 415839000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 415839000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557093000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557093000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557093000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 148763000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 148763000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 306334000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 306334000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 472914000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 472914000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644520000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644520000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 644520000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 175812000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 175812000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 355784000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 355784000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 543498000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 543498000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 737954000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 737954000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 737954000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 182996000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 182996000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 367655000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 367655000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 555637000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 555637000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 761141000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 761141000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 179476000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 179476000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 356456000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 356456000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 535581000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 714785000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 179410000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 360020000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "DirectCommunicationsAndUtilitiesCosts": { "label": "Direct Communications and Utilities Costs", "description": "The aggregate costs of direct communications and utilities incurred during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 19269000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9104000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 4439000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13857000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 4754000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18298000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 18298000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4994000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9324000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9324000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4329000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4329000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13999000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13999000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4675000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4675000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18174000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18174000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18174000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4870000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4870000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9288000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9288000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4418000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4418000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13789000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13789000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4501000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4501000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18180000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18180000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18180000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4497000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4497000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8699000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8699000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4202000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4202000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13166000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13166000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4467000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4467000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17445000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17445000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17445000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4819000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4819000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9456000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9456000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4637000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4637000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14338000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14338000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4881000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4881000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19142000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19142000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19142000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5358000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5358000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10513000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10513000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5155000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5155000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15620000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15620000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5107000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5107000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20811000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20811000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20811000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5644000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5644000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10857000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10857000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5213000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5213000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 15824000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 15824000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4967000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4967000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20588000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20588000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20588000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5219000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5219000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10058000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10058000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4840000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4840000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15063000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 15063000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5004000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5004000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19973000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19973000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19973000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4996000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4996000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4996000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10599000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10599000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5603000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5603000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16337000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16337000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5738000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5738000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23983000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23983000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23983000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7749000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7749000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7749000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 16153000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 16153000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8404000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8404000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 23241000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 23241000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7088000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7088000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30911000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30911000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 30911000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8198000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8198000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16777000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16777000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8578000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8578000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 25416000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 25416000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8639000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8639000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34797000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34797000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34797000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8031000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8031000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 16032000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 16032000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8001000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8001000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 24710000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 24710000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8678000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8678000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33511000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33511000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33511000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9146000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9146000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17814000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17814000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8668000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8668000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26264000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 26264000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8450000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8450000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34865000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34865000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34865000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8868000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8868000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17735000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17735000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8866000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8866000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 26802000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 26802000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 9067000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 9067000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36707000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36707000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36707000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10456000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10456000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20822000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 20822000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10366000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10366000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31067000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 31067000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 10245000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 10245000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42351000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42351000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42351000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11242000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11242000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22282000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22282000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11040000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11040000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 33273000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 33273000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10991000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 10991000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43992000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43992000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11407000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11407000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 22045000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 22045000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10639000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10639000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 32833000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 10788000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 43788000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11081000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 21175000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 10094000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "DirectTaxesAndLicensesCosts": { "label": "Cost, Direct Tax and License", "description": "Amount of tax incurred and cost of license directly related to good produced or service rendered.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 45954000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10680000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 10680000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 21585000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 10905000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 32329000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 10744000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44825000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44825000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11588000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11588000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11588000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23822000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23822000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12234000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 12234000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37025000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37025000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 13203000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 13203000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51080000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51080000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51080000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13160000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13160000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26725000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 26725000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13565000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 13565000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40991000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40991000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14266000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 14266000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55336000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55336000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55336000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 13312000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 13312000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26879000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26879000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 13567000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 13567000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 40575000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 40575000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 13696000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 13696000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54331000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54331000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54331000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 13814000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 13814000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28024000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 28024000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14209000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14209000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 43488000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 43488000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15464000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15464000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59462000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59462000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59462000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15749000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15749000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32073000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32073000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16323000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 16323000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 49154000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 49154000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 17082000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 17082000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68230000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68230000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68230000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 18108000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 18108000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 37058000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 37058000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18951000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18951000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 55797000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 55797000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18739000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18739000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74996000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74996000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74996000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17535000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17535000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35110000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35110000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17575000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17575000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 52815000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 52815000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17705000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17705000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72547000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72547000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17480000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17480000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 35250000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 35250000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 17770000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 17770000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 53270000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 18020000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 71570000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18533000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 37453000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 18920000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "DividendsCash": { "label": "Dividends, Cash", "description": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -50144000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -55692000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -55692000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -59910000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -59910000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -59910000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -62243000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -62243000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -62243000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -83431000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -83431000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -52811000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93604000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97364000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97364000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98990000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98990000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98990000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101362000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101362000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101362000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26341000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 52583000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 26242000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 78785000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 26202000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104994000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104994000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104994000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28272000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28272000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56278000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56278000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 28006000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 28006000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 84087000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 84087000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 27809000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 27809000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111817000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111817000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111817000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28688000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28688000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 57175000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 57175000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 28487000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 28487000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 85708000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 85708000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 28533000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 28533000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114234000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114234000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114234000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29597000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29597000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 61301000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 61301000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 31704000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 31704000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 92891000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 92891000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 31590000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 31590000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124442000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124442000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124442000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41940000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41940000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 83674000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 83674000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 41735000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 41735000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 125228000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 125228000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 41554000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 41554000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166724000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166724000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166724000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43584000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43584000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 87112000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 87112000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 43528000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 43528000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 130544000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 130544000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 43431000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 43431000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173898000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173898000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173898000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44418000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44418000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88427000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88427000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44009000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44009000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132113000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132113000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 43686000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 43686000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175543000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175543000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 44004000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 44004000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 86637000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 86637000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42633000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42633000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 129157000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 42520000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 171048000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 42595000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 85014000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 42419000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1.6, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.43, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.19, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.75, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.31, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.08, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.08, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.29, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.71, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.71, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.41, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.41, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.13, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.13, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.42, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.42, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.6, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.6, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.6, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.41, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.41, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.41, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.96, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.96, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.55, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.55, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.55, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.54, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.54, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.58, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.58, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.58, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.16, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.16, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.16, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.62, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.58, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.58, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.58, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.58, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1.26, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1.26, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.69, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.69, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.69, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.69, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.93, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.93, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.66, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.66, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.66, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.66, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.64, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.64, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.64, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.71, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.71, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.62, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.62, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.62, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.62, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.37, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.37, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.75, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.75, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.75, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.75, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2.13, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2.13, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.76, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.76, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.76, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.76, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.92, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.92, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.92, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.78, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.78, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.59, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.59, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.59, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.59, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.39, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.39, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.8, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.8, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.8, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.8, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.26, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.26, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.94, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.94, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.79, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.79, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.79, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.79, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.68, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.68, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.89, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.89, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.89, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.89, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.67, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.67, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.69, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.69, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.69, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1.02, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1.02, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.89, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.89, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.89, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.89, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.82, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.82, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.93, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.93, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.93, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.93, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.79, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.79, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.84, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.84, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.84, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.05, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.05, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.93, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.93, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.93, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.93, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.93, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.82, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.82, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.89, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.73, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.73, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.92, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.92, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.92, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.92, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.24, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.24, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.24, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.51, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.51, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.08, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.08, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.08, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.08, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.08, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.46, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.46, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.39, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.39, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.39, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.39, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.66, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.66, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.2, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.48, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.48, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.48, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.1, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.1, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.1, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.1, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.34, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.34, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.24, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.24, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.24, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.24, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.45, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.45, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.11, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.11, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.11, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.11, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.81, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.81, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.81, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.36, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.36, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.99, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.99, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.99, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.14, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.14, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.15, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.15, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.15, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.33, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.33, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.19, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.19, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.19, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.79, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.79, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.79, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.46, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.39, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.39, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3.02, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3.02, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.63, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.63, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4.92, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4.92, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.9, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.9, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.22, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.22, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.22, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2.32, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2.32, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4.77, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4.77, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.45, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.45, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7.36, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7.36, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.6, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.6, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.31, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.31, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.31, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.91, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.91, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.74, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.74, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.83, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.83, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.55, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.55, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.81, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.81, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.04, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.04, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.04, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.23, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.23, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2.56, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2.56, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.33, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.33, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.06, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.06, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.5, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.5, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.6, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.6, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.18, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.18, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2.5, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2.5, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.32, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.32, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4.26, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.78, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6.16, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.5, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.42, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.92, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1.56, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.42, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.19, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.73, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.31, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.05, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.05, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.29, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.69, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.69, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.4, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.4, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.1, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1.1, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.41, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.41, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.56, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.56, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.56, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.4, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.94, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.94, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.53, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.53, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.53, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.5, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.5, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.57, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.57, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.57, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.11, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.11, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.11, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.61, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.57, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.57, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.57, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.57, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1.24, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1.24, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.89, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.89, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.65, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.65, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.65, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.65, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.59, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.59, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.59, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.7, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.7, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.61, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.61, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.61, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.61, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.35, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.35, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.73, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.73, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.73, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.73, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2.1, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2.1, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.75, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.75, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.75, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.75, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.87, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.87, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.87, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.77, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.77, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.58, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.58, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.58, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.58, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.36, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.36, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.79, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.79, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.79, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.79, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.23, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.23, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.87, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.16, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.16, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.16, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.93, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.93, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.78, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.78, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.78, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.78, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.66, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.66, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.88, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.88, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.88, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.88, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.65, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.65, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.99, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.99, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.99, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.99, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.66, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.66, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.66, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1.01, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1.01, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.88, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.88, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.88, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.88, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.8, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.8, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.92, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.92, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.92, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.92, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.77, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.77, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.97, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.81, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.81, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.81, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.05, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1.05, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.92, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.92, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.92, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.92, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.92, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.8, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.8, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.88, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.88, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.88, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.88, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.71, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.71, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.91, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.91, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.91, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.91, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.18, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.18, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6.18, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.48, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.48, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.07, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.07, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.07, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.07, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1.07, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.44, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.44, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.37, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.37, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.37, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.37, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.63, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3.63, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.19, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.19, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.19, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.19, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.43, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.43, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.43, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.81, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.09, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.09, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.09, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1.09, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.32, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2.32, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.23, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.23, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.23, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.23, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.42, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3.42, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.1, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.1, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.1, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1.1, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.77, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.77, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4.77, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.35, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.35, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.98, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.98, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.98, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.12, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2.12, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.14, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.14, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1.14, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.3, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3.3, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.18, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.18, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1.18, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.74, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.74, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4.74, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.44, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.37, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1.37, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2.98, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2.98, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.61, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.61, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4.86, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4.86, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.88, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1.88, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.14, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.14, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.14, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2.29, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2.29, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4.72, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4.72, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.42, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2.42, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7.28, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7.28, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.57, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2.57, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.21, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.21, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9.21, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.89, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1.89, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.7, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3.7, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.81, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.81, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.5, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5.5, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.8, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1.8, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.97, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.97, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.97, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.22, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1.22, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2.54, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2.54, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.32, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.32, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.03, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4.03, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.49, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1.49, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.56, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5.56, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.17, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.17, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2.48, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2.48, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.31, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1.31, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4.24, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1.76, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6.12, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.49, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3.39, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1.91, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 0.385, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.3845, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.385, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.3845, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.3845, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.385, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.3845, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.385, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.3845, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.3825, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.3825, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.3825, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.3825, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.3825, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.3825, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.3825, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.3825, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.3825, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.3825, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.3825, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.3825, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.3805, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.3805, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.3788, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.3788, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.3812, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.3812, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.3825, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.3825, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.381, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.381, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.381, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.381, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.381, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.381, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.381, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.381, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.381, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.381, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.381, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.381, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.381, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.381, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.381, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.381, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.381, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.381, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.381, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.381, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.38, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.38, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.38, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.38, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.38, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.38, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.38, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.38, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.38, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.28, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.329, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.374, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.339, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.359, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.221, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.287, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.277, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.268, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.268, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.252, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.248, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.265, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.265, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.267, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.267, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.269, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.269, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.256, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.24, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.247, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.252, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.253, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.254, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.28, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.28, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.329, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.374, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.339, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.359, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.26, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.26, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.26, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.26, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.26, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.26, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.26, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.243, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.243, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.204, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.204, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.227, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.227, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.24, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.24, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.251, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.251, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.239, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.239, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.239, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.239, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.265, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.265, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.257, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.257, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.25, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.25, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.249, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.249, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.233, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.233, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "end": "2021-01-01", "val": 0.245, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2020Q4I" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.251, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.251, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.25, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.25, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.25, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.25, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.245, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.237, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.237, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.244, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.244, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.247, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.247, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.25, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.25, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.24, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.24, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.227, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.227, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.247, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.247, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.253, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.253, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.26, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.26, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.232, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.232, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.182, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.182, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.287, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.277, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.268, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.268, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.252, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 34651000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 34651000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 34651000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 52942000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 49810000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 57149000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 57149000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 57149000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 57149000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 57149000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 47931000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 66100000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 68356000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 77107000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 77107000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 77107000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 77107000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 77107000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 53570000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 57683000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 58315000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 70647000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 70647000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 70647000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 70647000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 70647000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 54485000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 61267000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 61173000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 72063000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 72063000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 72063000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 72063000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 72063000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 65801000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 75170000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 74862000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 80547000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 80547000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 80547000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 80547000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 80547000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 72106000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 65671000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 69447000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 59420000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 59420000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 59420000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 59420000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 59420000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 70997000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 66237000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 72920000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 51929000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 51929000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 51929000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 51929000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 51929000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 57083000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 46288000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 47514000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 42382000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 42382000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 42382000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 42382000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 42382000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 42382000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 58599000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 58599000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 63792000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 74802000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 80922000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 80922000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 80922000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 80922000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 80922000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 63991000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 59282000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 66692000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 68220000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 68220000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 68220000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 68220000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 68220000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 75736000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 98692000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 145110000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 130943000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 130943000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 130943000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 130943000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 130943000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 161311000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 174718000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 163940000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 190950000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 190950000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 190950000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 190950000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 190950000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 143181000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 185829000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 208707000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 188252000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 188252000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 188252000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 188252000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 188252000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 96961000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 119898000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 98438000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 94563000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 94563000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 94563000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 94563000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 94563000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 93579000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 111234000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 108428000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 122477000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 122477000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 122477000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 122477000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 122477000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 114934000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 136431000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 141778000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 110388000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 110388000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 110388000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 127369000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 153185000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "EquityMethodInvestmentOwnershipPercentage": { "label": "Equity Method Investment, Ownership Percentage", "description": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "units": { "pure": [ { "end": "2009-12-31", "val": 0.37, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "EquitySecuritiesFvNi": { "label": "Equity Securities, FV-NI", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 15562000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8912000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18288000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20090000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20090000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1066000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7999000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7999000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23637000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23637000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21950000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21950000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21950000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 320000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 320000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5437000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5437000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17645000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 17645000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16645000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16645000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16645000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1060000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1060000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1698000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1698000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14446000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14446000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12877000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12877000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12877000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 47000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 47000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 280000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 280000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6532000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6532000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7044000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7044000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7044000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" } ] } }, "FairValueConcentrationOfRiskTradingAccountAssets": { "label": "Fair Value, Concentration of Risk, Trading Account Assets", "description": "This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.", "units": { "USD": [ { "end": "2013-06-30", "val": 12000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11800000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2016-12-31", "val": 8100000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 1500000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 12300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 12300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20900000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 20900000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 20900000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 20900000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 20900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 23100000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 26700000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 33300000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 33300000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 47100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 47100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 61300000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 61300000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 61300000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 61300000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 50800000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 65100000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 69800000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 74700000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 69100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 69100000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 69100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 83700000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 89700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 89700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 103400000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 103400000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 123200000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2017-12-31", "val": 8600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7800000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 18400000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 19400000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19500000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 22600000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2019-03-31", "val": 12800000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12100000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12400000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2022-03-31", "val": 17600000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18200000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 20500000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" } ] } }, "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": "2017-12-31", "val": 7600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10800000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 13400000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11400000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2017-12-31", "val": 7600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10800000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13700000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16300000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17100000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 17600000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 17300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2017-12-31", "val": 7600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13700000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 17100000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17900000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 21500000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 21300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2017-12-31", "val": 7800000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12700000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12700000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13700000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2022-03-31", "val": 17600000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18200000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 18300000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 18300000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 22300000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2016-12-31", "val": 10500000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 60200000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 86000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 86000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 86000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 86000000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 86000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 86000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 86000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 151500000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 131800000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 131800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 139800000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 139800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 153900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 153900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 151900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 151900000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 151900000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 151900000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 141400000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 193800000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 194600000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 195500000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 185000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 185000000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 185000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 226900000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 223600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 223600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 200400000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 200400000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 199500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2016-12-31", "val": 2400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 58700000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 73700000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 73700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 65100000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 65100000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 65100000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 65100000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 65100000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 128400000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 105100000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 101600000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 106500000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 106500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 106800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 106800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 90600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 90600000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 90600000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 90600000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 90600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 128700000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 124800000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 120800000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 115900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 115900000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 115900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 143200000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 133900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 133900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 97000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 76300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "FuelCosts": { "label": "Fuel Costs", "description": "Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 520647000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 121942000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 62712000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 194452000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 72510000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 273521000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 273521000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 80377000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 164919000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 164919000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 84542000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 84542000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 249511000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 249511000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 84592000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 84592000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 343700000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 343700000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 343700000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 108975000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 108975000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 229251000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 229251000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 120276000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 120276000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 347030000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 347030000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 117779000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 117779000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 463597000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 463597000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 463597000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 120554000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 120554000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 233638000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 233638000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 113085000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 113085000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 348332000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 348332000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 114694000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 114694000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 465874000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 465874000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 465874000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 116560000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 116560000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 226840000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 226840000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 110280000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 110280000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 340987000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 340987000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 114147000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 114147000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455926000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455926000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 455926000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 119950000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 119950000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 236949000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 236949000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 116999000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 116999000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 352452000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 352452000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 115503000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 115503000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 453919000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 453919000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 453919000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 81813000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 81813000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 166704000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 166704000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 84891000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 84891000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 243459000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 243459000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 76755000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 76755000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 313034000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 313034000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 313034000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59414000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 59414000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 130903000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 130903000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 71489000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 71489000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 205082000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 205082000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 74179000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 74179000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283437000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283437000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 283437000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 80646000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 80646000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 80646000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 159719000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 159719000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 79072000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 79072000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 246725000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 246725000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 87006000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 87006000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 347573000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 347573000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 347573000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 107881000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 107881000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 107881000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 223422000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 223422000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 115541000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 115541000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 341398000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 341398000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117976000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 117976000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 459011000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 459011000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 459011000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 112125000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 112125000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 230162000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 230162000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 118037000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 118037000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 344926000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 344926000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114764000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114764000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 463195000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 463195000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 463195000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 101123000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 101123000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 176582000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 176582000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75459000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75459000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 263932000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 263932000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 87350000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 87350000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357483000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357483000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357483000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 113040000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 113040000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 239881000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 239881000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 126841000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 126841000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 379036000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 379036000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 139155000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 139155000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 530642000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 530642000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 530642000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 189466000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 189466000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 455102000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 455102000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 265636000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 265636000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 697481000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 697481000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 242379000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 242379000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 931710000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 931710000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 931710000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 195834000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 195834000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 367680000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 367680000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 171846000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 171846000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 563642000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 563642000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 195962000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 195962000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 751497000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 751497000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 751497000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 173527000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 173527000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 337817000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 337817000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 164291000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 164291000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 496610000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 496610000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 158792000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 158792000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 652129000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 652129000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 159933000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 159933000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 313643000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 313643000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 153710000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 153710000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 477652000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 164008000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 633324000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 175059000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 410267000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 235208000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2009-12-31", "val": 150510000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 150389000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 150389000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 152095000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 152095000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 161167000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 161167000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 173257000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 173257000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 190546000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 190546000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 189516000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 189516000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 215749000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 215749000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 261625000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 261625000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 324695000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 324695000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 442183000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 442183000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 547034000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -659000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2284000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 7061000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 313000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 313000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -2200000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3032000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3032000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3250000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3250000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1724000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1724000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1724000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4364000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4364000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6129000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6129000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10008000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10008000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14109000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14109000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14109000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5709000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5709000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9773000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9773000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11707000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11707000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16845000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16845000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16845000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1307000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1307000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1442000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1442000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4625000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4625000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5334000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5334000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5334000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2691000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2691000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5110000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5110000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5413000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5413000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6342000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6342000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6342000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 804000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 804000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -147000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -147000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1257000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1257000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1281000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1281000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1281000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -30000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -30000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1030000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1030000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2357000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2357000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5490000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5490000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5490000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1709000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1709000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1709000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3393000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3393000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5716000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5716000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7370000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7370000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7370000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2815000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2815000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2815000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -6459000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -6459000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8441000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8441000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12107000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12107000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12107000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2252000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2252000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5042000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5042000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -9085000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -9085000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13057000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13057000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13057000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1472000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1472000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2442000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2442000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2255000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2255000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4389000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4389000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4389000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1147000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1147000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2359000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2359000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2317000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2317000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5540000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5540000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5540000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17262000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17262000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 20667000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 20667000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20970000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20970000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25422000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25422000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25422000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6038000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6038000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -9558000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -9558000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -17244000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -17244000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27806000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -27806000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7271000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -12482000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -13305000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14557000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 72522000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87053000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87053000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23481000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23481000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 45209000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21728000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74597000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 29389000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125878000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125878000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125878000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32326000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32326000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 32326000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 69630000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 69630000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37306000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 37306000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 112078000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 112078000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 42449000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 42449000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 163270000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 163270000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 163270000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 45038000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 45038000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 91578000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 91578000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46539000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46539000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 140654000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 140654000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 49077000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 49077000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191933000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191933000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191933000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 45165000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 45165000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 89761000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 89761000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 44599000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 44599000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 131654000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 131654000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 41894000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 41894000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180083000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180083000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180083000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 44891000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 44891000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 92396000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 92396000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 47505000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 47505000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 142662000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 142662000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 50266000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 50266000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195616000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195616000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195616000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37447000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37447000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 97209000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 97209000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 59764000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 59764000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 160026000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 160026000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 62815000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 62815000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215361000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215361000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 215361000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 60404000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 60404000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 121879000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 121879000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 61472000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 61472000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 191291000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 191291000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 69413000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 69413000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 274564000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 274564000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 274564000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76784000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 76784000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 151490000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 151490000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 74707000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 74707000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 223878000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 223878000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 72389000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 72389000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 306355000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 306355000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72971000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72971000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 147847000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 147847000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 74876000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 74876000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 216850000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 69004000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 281508000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 61853000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 127571000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 65718000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2017-09-30", "val": 55737000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 39764000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 39764000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40087000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 40100000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 40100000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 40100000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 40087000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 40100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018Q4I" }, { "end": "2019-02-15", "val": 48200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2019-02-15", "val": 48200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2019-03-31", "val": 68500000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 88300000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 88300000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 96326000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 96326000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 105367000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 105367000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100521000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 100500000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 100500000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 112900000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 111700000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2024-12-31", "val": 134057000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 134057000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" } ] } }, "ImpairmentOfLongLivedAssetsToBeDisposedOf": { "label": "Impairment of Long-Lived Assets to be Disposed of", "description": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 180000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 224068000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 230510000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 84828000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 319694000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 319694000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 81389000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 188125000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 106737000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 299660000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 299660000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 111535000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 111535000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 415733000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 415733000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 415733000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 109610000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 109610000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 239896000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 239896000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 130286000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 130286000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 366602000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 366602000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 126706000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 126706000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 504641000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 504641000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 504641000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 118783000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 118783000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 259961000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 259961000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 141177000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 141177000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 404855000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 404855000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 144894000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 144894000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 553568000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 553568000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 553568000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 110927000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 110927000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 261827000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 261827000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 150901000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 150901000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 427279000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 427279000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 165451000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 165451000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 604601000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 604601000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 604601000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 148517000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 148517000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 315591000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 315591000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 167074000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 167074000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 501599000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 501599000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 186008000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 186008000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 690203000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 690203000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 690203000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161448000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 161448000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 330820000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 330820000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 169372000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 169372000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 507312000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 507312000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 176492000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 176492000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 695797000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 695797000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 695797000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 142572000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 142572000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 142572000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 298793000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 298793000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 156222000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 156222000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 455455000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 455455000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 156662000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 156662000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 595239000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 595239000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 595239000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 159629000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 159629000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 159629000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 364586000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 364586000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 204957000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 204957000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 529313000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 529313000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 164727000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 164727000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 640818000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 640818000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 640818000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 154762000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 154762000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 333092000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 333092000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 178330000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 178330000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 488597000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 488597000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 155505000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 155505000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 680895000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 680895000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 680895000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 142705000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 142705000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 305070000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 305070000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 162365000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 162365000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 468678000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 468678000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 163608000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 163608000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 666025000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 666025000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 666025000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 195628000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 195628000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 425114000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 425114000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 229487000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 229487000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 686966000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 686966000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 261852000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 261852000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 999772000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 999772000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 999772000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 321708000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 321708000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 661948000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 661948000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 340241000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 340241000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1010614000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1010614000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 348666000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 348666000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1281373000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1281373000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1281373000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 262700000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 262700000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 518808000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 518808000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 256108000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 256108000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 747938000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 747938000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 229130000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 229130000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 934887000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 934887000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 934887000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 178720000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 178720000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 364231000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 364231000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 185511000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 185511000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 567588000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 567588000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 203357000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 203357000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 759516000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 759516000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 160083000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 160083000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 336072000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 336072000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 175989000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 175989000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 560858000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 224786000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 794112000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 189148000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 431832000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 242684000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1735000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 848000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 223000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 619000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -229000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3456000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3456000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestAccrued": { "label": "Income Tax Examination, Penalties and Interest Accrued", "description": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "units": { "USD": [ { "end": "2009-12-31", "val": 1000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1100000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 1100000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1500000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1500000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 1500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1100000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1100000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 1100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1900000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1900000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2013-12-31", "val": 1900000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1800000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 1800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1900000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 1900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 1900000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1900000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 1900000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2100000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 2100000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 2100000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 2400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 2400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 3200000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2019-12-31", "val": 3200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 2900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 2900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 3500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4300000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 4300000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 5300000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 121643000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 34165000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 15314000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 59077000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 24912000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 87633000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 87633000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 23464000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 56088000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 56088000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 32623000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 32623000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 88746000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 88746000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 32659000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 32659000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120077000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120077000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120077000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 31294000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 31294000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 72334000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 72334000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 41041000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 41041000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 115219000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 115219000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 42885000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 42885000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158727000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158727000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158727000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41926000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41926000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 91760000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 91760000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 49835000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 49835000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 140225000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 140225000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 48465000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 48465000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194287000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194287000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194287000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45434000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45434000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 98916000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 98916000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 53480000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 53480000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154337000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154337000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 55422000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 55422000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 211186000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 211186000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 211186000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 42263000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 42263000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99756000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99756000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 57493000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 57493000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 162793000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 162793000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 63037000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 63037000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229809000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229809000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229809000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 56585000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 56585000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 120240000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 120240000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 63655000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 63655000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 191109000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 191109000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 70869000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 70869000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262968000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262968000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262968000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61350000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61350000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 125711000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 125711000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 64361000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 64361000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 192778000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 192778000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 67067000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 67067000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 263707000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 263707000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 263707000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39870000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39870000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39870000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 98222000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 98222000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 58353000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 58353000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 154499000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 154499000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 56277000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 56277000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -91024000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -91024000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -91024000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 41487000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 41487000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 41487000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 94792000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 94792000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53305000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53305000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 128409000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 128409000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 33617000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 33617000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151233000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151233000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151233000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 35161000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 35161000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79858000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79858000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 44697000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 44697000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 116953000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 116953000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 37095000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 37095000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 164575000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 164575000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 164575000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37871000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37871000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 78538000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 78538000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 40667000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 40667000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 116650000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 116650000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 38112000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 38112000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159990000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159990000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 159990000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 49022000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 49022000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 106346000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 106346000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 57325000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 57325000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 168369000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 168369000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 62023000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 62023000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 238966000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 238966000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 238966000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 78383000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 78383000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 163282000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 163282000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 84899000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 84899000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 242566000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 242566000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 79284000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 79284000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 312022000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 312022000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 312022000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 64932000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 64932000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 131488000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 131488000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 66556000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 66556000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 173186000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 173186000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41699000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 41699000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 206600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 206600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 206600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51227000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 51227000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 100865000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 100865000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 49638000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 49638000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 152156000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 152156000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 51291000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 51291000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 188630000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 188630000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42343000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42343000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 89708000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 89708000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 47365000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 47365000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 143645000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 53937000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 195830000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 47595000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 109245000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 61650000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability": { "label": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability", "description": "Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -309200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -309200000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 309200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -309200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -309200000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 81934000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 47635000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 48647000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58223000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 58223000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 718000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 38820000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 38820000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 68087000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 68087000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88717000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88717000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 88717000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1453000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1453000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8126000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8126000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14010000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14010000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16377000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16377000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16377000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1196000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1196000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 74525000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 74525000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 99646000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 99646000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 132096000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 132096000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 132096000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2047000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2047000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 91074000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 91074000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 111404000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 111404000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141968000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141968000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141968000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3663000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3663000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93853000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93853000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 136116000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 136116000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192955000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192955000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192955000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1638000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1638000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 54816000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 54816000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 103832000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 103832000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163304000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163304000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 163304000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3046000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3046000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 49039000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 49039000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 118803000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 118803000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143634000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143634000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 143634000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2082000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2082000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2082000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 122718000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 122718000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 187313000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 187313000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190783000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190783000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190783000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1834000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1834000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1834000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 27762000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 27762000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 81334000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 81334000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83822000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83822000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 83822000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2163000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2163000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15794000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 15794000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 33738000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 33738000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 71681000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 71681000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 71681000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1173000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1173000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 31319000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 31319000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 58497000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 58497000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95454000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95454000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95454000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3779000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3779000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 92368000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 92368000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 140992000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 140992000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 203740000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 203740000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 203740000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 22153000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 22153000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 111641000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 111641000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 156304000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 156304000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 195827000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 195827000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 195827000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7455000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7455000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 56313000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 56313000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 115145000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 115145000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 135385000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 135385000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 135385000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5351000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5351000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 177080000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 177080000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 242602000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 242602000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 305103000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 305103000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3747000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3747000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 121026000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 121026000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 126487000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 123504000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2980000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 38559000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncomeTaxReceivable": { "label": "Income Taxes Receivable", "description": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.", "units": { "USD": [ { "end": "2010-12-31", "val": 23300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 14200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 14200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2400000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2400000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 7500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 79800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 76700000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 76700000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15700000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 15700000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 61300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 61300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 102400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 102400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 60900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 3100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33700000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 33700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 102700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 102700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 90500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 116700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2197000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 552000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 552000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 552000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -755000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -755000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -755000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2017-07-01", "end": "2017-09-30", "val": 1500000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -309223000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -309223000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -309223000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3219000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3219000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3219000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 78424000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 111893000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 111893000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145506000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145506000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145506000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 176624000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 176624000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 176624000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 193749000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 193749000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 193749000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211610000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211610000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 211610000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241571000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241571000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 241571000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243529000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243529000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243529000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208334000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208334000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 208334000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134572000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134572000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134572000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142988000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142988000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142988000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139865000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139865000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 139865000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 209952000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 209952000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 209952000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 269088000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 269088000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 269088000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 196326000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 196326000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 196326000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 159498000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 159498000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 166764000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1818000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1627000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1627000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1570000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1570000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1570000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1568000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1568000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1568000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1543000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1543000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1543000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1395000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1395000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1395000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1420000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1420000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1420000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1419000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1419000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1419000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1374000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1374000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1374000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1071000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1071000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1071000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1688000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1688000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1688000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1344000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1344000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1344000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 294000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 294000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2331000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -4907000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4907000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4907000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4919000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4919000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4919000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1238000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1238000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1238000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3503000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3503000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3503000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7583000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7583000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7583000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7584000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7584000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7442000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -418000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -180000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -180000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -180000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -222000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -222000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -222000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -610000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -610000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -610000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -809000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -809000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -809000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -455000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -455000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -455000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 649000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 649000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 649000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1283000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1283000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1283000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -430000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -430000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -430000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 482000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 482000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 482000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2115000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2115000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2115000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1492000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1492000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1492000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1310000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1819000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4107000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2997000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8081000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3431000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 131000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5020000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6337000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6337000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9668000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9668000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9668000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16191000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16191000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16191000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13551000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13551000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13551000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17357000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17357000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17357000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18671000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18671000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18671000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19165000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19165000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19165000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18334000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18334000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18334000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24627000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24627000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24627000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19293000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19293000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19293000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20071000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20071000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20071000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37223000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37223000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37223000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41624000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41624000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41624000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28997000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28997000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37594000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21051000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31114000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 32159000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingenciesStateAndLocal": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 592000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 141000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1611000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1611000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1611000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 126000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 126000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 126000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3708000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3708000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3708000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 256000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 256000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 256000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1761000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1761000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1761000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1055000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1055000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1055000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3403000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3403000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3403000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1469000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1469000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1469000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1562000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1562000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1562000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -724000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -724000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -724000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1561000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1561000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -193000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 13600000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 13600000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 13600000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13600000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13600000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13600000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13600000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7056000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7056000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7056000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1524000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1524000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1524000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5839000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5839000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 622000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -16460000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -19320000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -15831000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13891000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13891000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -10285000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9314000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9314000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 31049000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 31049000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1883000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1883000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1883000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 58754000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 58754000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 81055000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 81055000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 82673000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 82673000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56179000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56179000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56179000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 52061000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 52061000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 50424000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 50424000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 78371000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 78371000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15097000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15097000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15097000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 108246000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 108246000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 97473000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 97473000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37396000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37396000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11530000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11530000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11530000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 35038000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 35038000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 46858000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 46858000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 39070000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 39070000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15284000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15284000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15284000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1742000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1742000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 17701000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 17701000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 27644000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 27644000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8600000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8600000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 41168000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 41168000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11267000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11267000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 56827000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 56827000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60818000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60818000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60818000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -26901000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -26901000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -26901000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13269000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 13269000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100020000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 100020000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85237000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85237000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85237000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -10650000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -10650000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -10650000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 33716000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 33716000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 77257000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 77257000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98037000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98037000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98037000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -14325000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -14325000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33015000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33015000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64578000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64578000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -85327000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -85327000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -85327000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -5392000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -5392000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10526000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10526000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 86867000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 86867000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5482000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5482000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5482000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 43280000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 43280000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 49273000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 49273000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 101636000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 101636000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140295000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140295000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140295000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 86959000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 86959000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 83856000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 83856000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 55640000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 55640000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23838000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23838000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -23838000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -76106000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -76106000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -54492000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -54492000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -7564000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -7564000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48346000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48346000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48346000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -65398000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -65398000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -59768000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -59768000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -107615000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -107615000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -109806000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -109806000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3408000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3408000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41419000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 41419000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 63212000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 59416000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 99754000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 117948000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 50043000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -27933000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -59833000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -30180000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -30180000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -31321000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -53330000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -53330000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -60782000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -60782000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -40848000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -40848000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -40848000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -51735000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -51735000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -89568000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -89568000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -73447000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 73447000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -60292000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -60292000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60292000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -36227000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -36227000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -60598000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 60598000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 92773000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 92773000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -54532000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54532000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54532000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -63322000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 63322000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113632000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113632000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 118903000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 118903000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 102508000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 102508000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 102508000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 66592000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 66592000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99101000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99101000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 102779000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 102779000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85276000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85276000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 72339000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22623000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22623000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11446000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11446000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17603000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 17603000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 747000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8011000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8011000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 31254000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 26743000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 84184000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 75703000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 132936000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 118404000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120994000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120994000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 120994000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -37855000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -37855000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -37855000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3754000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3754000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 113432000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 113432000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 166111000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 166111000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 166111000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -19864000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -19864000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -19864000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 98855000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 98855000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 174871000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 174871000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 130931000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 130931000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 130931000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -58109000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -58109000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -20512000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -20512000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -9579000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -9579000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50310000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50310000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -50310000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -33549000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -33549000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -61193000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -61193000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 109996000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 109996000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109758000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109758000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109758000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94759000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 94759000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 169521000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 169521000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 318545000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 318545000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382216000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382216000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382216000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 232920000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 232920000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 262943000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 262943000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 212325000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 212325000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13950000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13950000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13950000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -145179000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -145179000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -241832000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -241832000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -224387000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -224387000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -259449000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -259449000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -259449000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -62797000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -62797000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -83248000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -83248000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -71991000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -71991000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -110746000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -110746000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -21337000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -21337000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -41992000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -41992000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7190000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -63796000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 167085000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 300900000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4790000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 15706000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -14750000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16606000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 10367000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8492000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8492000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8125000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21433000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 40679000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 41756000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -4769000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5368000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6477000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4060000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4060000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 12283000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 19562000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 19562000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13870000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 13870000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27173000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27173000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 27173000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -16042000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -16042000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6703000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6703000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5087000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5087000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18348000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18348000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18348000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -29254000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -29254000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17953000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -17953000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -22291000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -22291000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2174000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2174000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2174000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -20093000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -20093000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9683000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9683000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -14253000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -14253000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2327000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2327000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2327000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8875000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8875000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8507000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8507000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3267000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3267000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12735000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12735000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12735000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -12589000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -12589000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -12409000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -12409000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -9839000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -9839000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10589000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10589000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10589000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8785000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8785000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11500000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11500000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 14058000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 14058000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5189000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5189000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5189000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2236000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2236000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2236000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3996000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3996000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -7542000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -7542000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11628000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11628000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11628000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 28067000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 28067000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27707000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27707000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59814000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59814000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59814000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -38783000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -38783000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -40512000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -40512000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -61130000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -61130000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -59361000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -59361000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -59361000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -15438000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -15438000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9167000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9167000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 44182000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 44182000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69932000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69932000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69932000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11797000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11797000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 30474000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 30474000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1373000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1373000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16848000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16848000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16848000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -65746000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -65746000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -37201000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -37201000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -48969000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -48969000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -75170000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -75170000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -75170000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -127538000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -127538000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -111230000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -111230000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -175724000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -175724000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -194196000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -194196000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -194196000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -35232000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -35232000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -29059000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -29059000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -49692000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -49692000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -56978000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -56978000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -49106000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -49106000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26662000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -26662000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -56963000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -112174000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -23625000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4498000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 32620000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40101000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40101000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -117711000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117711000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117711000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -20795000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20795000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48076000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" } ] } }, "IncreaseDecreaseInIncomeTaxes": { "label": "Increase (Decrease) in Income Taxes", "description": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 11868000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5381000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5381000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 42764000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7500000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7500000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -72291000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -72291000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -72291000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30883000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30883000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 73073000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 73073000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 75150000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 75150000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3055000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3055000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3055000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 41803000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 41803000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 72041000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 72041000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 73512000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 73512000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60956000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60956000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60956000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 35064000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 35064000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 35064000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11370000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11370000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8350000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8350000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45542000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45542000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45542000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 35434000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 35434000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 35434000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 54392000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 54392000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 72926000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 72926000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41071000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41071000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41071000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12213000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12213000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34931000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 34931000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 89975000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 89975000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41447000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41447000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41447000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 23066000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 23066000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 46964000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 46964000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45411000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45411000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57851000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57851000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57851000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12156000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12156000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -26359000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -26359000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16976000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16976000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30633000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30633000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30633000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 33688000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 33688000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -13915000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -13915000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7616000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7616000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -69025000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -69025000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -69025000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 52951000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 52951000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11217000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11217000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -2366000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -2366000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62054000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12165000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12165000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 27694000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 27694000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -22693000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -22693000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -15234000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -15234000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26182000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26182000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72573000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 72573000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -4793000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -4793000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -33852000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 81854000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 58881000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 56055000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncreaseDecreaseInOtherAccruedLiabilities": { "label": "Increase (Decrease) in Other Accrued Liabilities", "description": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1307000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1313000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1309000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 450000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 450000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4480000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6591000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6591000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9257000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9257000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14096000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14096000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14096000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 904000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 904000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4205000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4205000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5018000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5018000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9722000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9722000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9722000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -433000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -433000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1617000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1617000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5830000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5830000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5078000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5078000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5078000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2408000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2408000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9167000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9167000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14381000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14381000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20779000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20779000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20779000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8826000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8826000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19192000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19192000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28498000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28498000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28498000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2477000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2477000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1704000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1704000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3930000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3930000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7502000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7502000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3020000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3020000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11408000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11408000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 22000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 22000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5524000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2910000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4329000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7901000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 31672000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 38462000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 48080000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2501000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2501000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1147000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 19295000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 19295000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 24678000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 24678000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9426000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9426000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -9426000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13265000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13265000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 24270000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 24270000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 31930000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -31930000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1298000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1298000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1298000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -4152000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -4152000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12777000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -12777000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20835000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20835000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4826000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4826000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4826000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -4166000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4166000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -11006000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -11006000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -17890000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -17890000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23254000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23254000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23254000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8259000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8259000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -25441000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -25441000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -29126000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -29126000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29793000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29793000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42730000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -5678000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -5678000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -14964000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -14964000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -35591000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -35591000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17735000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26493000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26493000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -26665000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -22154000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -41982000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -33501000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -64851000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -50319000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37101000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37101000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37101000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -35063000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -35063000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -35063000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -47274000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -47274000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -58230000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -58230000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -69462000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -69462000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -69462000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 49189000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 49189000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 49189000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 26693000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 26693000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4647000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4647000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6133000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6133000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6133000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54421000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54421000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23403000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23403000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -16356000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -16356000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4975000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4975000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4975000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 60029000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 60029000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26446000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26446000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7910000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7910000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18038000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18038000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18038000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -46385000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -46385000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -85657000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -85657000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -131753000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -131753000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15252000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15252000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15252000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -35734000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -35734000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -61653000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -61653000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -102506000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -102506000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83892000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83892000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83892000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -52886000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -52886000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -99983000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -99983000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -165622000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -165622000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39351000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39351000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39351000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -92021000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -92021000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -161322000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -161322000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -191020000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -191020000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -94639000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -94639000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -35870000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -35870000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -65101000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -65101000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -158652000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -17684000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -30443000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -56005000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncreaseDecreaseInSelfInsuranceReserve": { "label": "Increase (Decrease) in Self Insurance Reserve", "description": "The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 7502000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5524000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5524000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2910000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2910000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4329000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7901000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25021000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25021000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25021000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12543000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12543000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12543000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12150000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12150000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25043000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25043000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21580000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21580000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21580000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -920000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -920000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 783000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 783000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4749000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4749000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20727000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20727000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -20727000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7938000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -7938000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -9060000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -9060000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5440000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5440000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9072000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9072000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9072000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2242000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2242000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7359000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7359000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10464000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10464000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35051000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35051000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35051000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13357000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13357000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 24905000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 24905000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 34322000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 34322000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117887000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117887000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117887000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17085000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17085000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12365000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12365000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -8510000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -8510000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18429000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18429000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18429000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5131000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5131000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17857000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17857000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31943000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31943000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48137000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48137000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16444000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16444000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20894000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20894000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30972000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 61074000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11113000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 17125000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 3200000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3200000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3100000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2800000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2800000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2500000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2500000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2700000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2700000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2800000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2800000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2800000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2800000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2600000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2600000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2100000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2100000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2300000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2300000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2300000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2300000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2100000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2100000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1600000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1600000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1700000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1700000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1700000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1700000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1800000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1800000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1500000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1500000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1200000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1200000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1200000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1200000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1300000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1300000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1300000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1300000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1100000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1100000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 800000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 900000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 900000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1100000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1100000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 900000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 900000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 700000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 700000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1100000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1100000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1100000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1200000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1200000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1200000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1200000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1100000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1100000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 900000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 900000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1200000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1200000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1100000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1100000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 900000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 900000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1100000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1100000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1100000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1100000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1100000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1100000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1100000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1100000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1200000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1200000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1300000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1300000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1200000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1300000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1300000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1200000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1200000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1200000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1200000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1100000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1100000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1200000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1200000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1000000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1100000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1100000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 900000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 900000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 800000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 800000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 800000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 800000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 800000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 800000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 800000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 800000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 600000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 600000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 600000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 500000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 500000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 600000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 700000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 700000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 700000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 800000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2016-12-31", "val": 2356000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 58685000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 73691000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 73691000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 65070000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 65070000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 106506000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 106506000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 106755000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 106755000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 90572000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 90572000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115941000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 115941000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 133896000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 133896000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96922000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 96922000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 76300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "IntangibleAssetsNetIncludingGoodwill": { "label": "Intangible Assets, Net (Including Goodwill)", "description": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "units": { "USD": [ { "end": "2018-12-31", "val": 105157000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 105157000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 105157000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 196940000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 193403000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 189863000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2020-12-31", "val": 212122000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 212122000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 212122000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 208399000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 204886000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 201706000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 191093000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 191093000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 191093000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 241633000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 236489000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 241443000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 236390000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 236390000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 236390000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 231518000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 226646000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 276046000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 267953000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 267953000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 267953000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 262173000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 256580000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 250996000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 230979000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 230979000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 230979000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 225823000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 220667000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 215511000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 210357000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 210357000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 205319000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 200393000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 35337000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27429000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28006000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28006000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28508000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28508000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25560000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25560000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25560000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23209000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23209000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23209000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6380000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14710000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8329000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 21358000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6649000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27028000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27028000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27028000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6703000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6703000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13364000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13364000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6661000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6661000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 21202000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 21202000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7838000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7838000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25577000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25577000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25577000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6442000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 6442000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12862000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12862000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6420000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6420000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19347000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19347000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6485000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6485000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25294000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25294000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25294000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6817000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6817000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6817000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14211000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14211000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7393000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7393000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22521000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22521000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8310000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8310000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28785000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28785000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28785000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9152000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9152000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9152000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19008000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19008000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9855000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9855000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28969000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28969000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9961000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9961000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40427000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40427000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40427000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13033000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13033000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27796000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 27796000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14763000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 14763000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40153000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 40153000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12357000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12357000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54684000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54684000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54684000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 12036000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 12036000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 24854000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 24854000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12818000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12818000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 36749000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 36749000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11895000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11895000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47580000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47580000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47580000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12024000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12024000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24084000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24084000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12059000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12059000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36061000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36061000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11977000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11977000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46251000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46251000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46251000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 12586000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 12586000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 25429000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 25429000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12842000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12842000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 38991000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 38991000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 13562000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 13562000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51249000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51249000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51249000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14789000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14789000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 29393000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 29393000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14604000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14604000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41980000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41980000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12586000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12586000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65933000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65933000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15649000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35847000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20198000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 56598000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 20751000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79020000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 14261000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7505000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 20569000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6308000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6494000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13105000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6611000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 19767000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6662000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8434000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" } ] } }, "InterestIncomeOperating": { "label": "Interest Income, Operating", "description": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 87000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 35495000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 14919000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 26918000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27995000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27995000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 12213000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13092000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13092000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 25188000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 25188000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25548000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25548000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25548000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16200000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16200000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17775000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17775000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30039000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30039000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30733000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30733000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30733000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12526000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12526000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14324000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14324000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26362000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26362000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27070000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27070000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27070000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10846000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10846000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12695000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12695000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23514000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23514000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24722000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24722000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24722000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8802000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 8802000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12306000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12306000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 25635000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 25635000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26685000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26685000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26685000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12786000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12786000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13435000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13435000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25290000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 25290000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27245000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27245000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8797000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8797000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12855000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12855000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21614000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9561000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14477000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 27245000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21614000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24800000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24800000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9561000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 9561000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14477000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24641000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24641000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28785000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28785000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28785000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11769000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11769000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11769000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19027000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 19027000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 31479000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 31479000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39901000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39901000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39901000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14363000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 14363000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20046000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20046000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42111000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42111000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46721000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46721000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46721000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21673000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21673000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29771000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 29771000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 47095000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 47095000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48351000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48351000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48351000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 21343000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 21343000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24341000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24341000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 45643000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 45643000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47016000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47016000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47016000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20974000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20974000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21335000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21335000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 48694000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 48694000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50433000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50433000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50433000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 24577000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 24577000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 29935000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 29935000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 56189000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 56189000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65561000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65561000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65561000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28994000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28994000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43484000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43484000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 71548000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 71548000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80861000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80861000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26307000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 26307000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 32568000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 32568000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 68677000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 66561000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 36149000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 43626000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "InterestRevenueExpenseNet": { "label": "Interest Revenue (Expense), Net", "description": "Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 27429000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 13105000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6611000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 19767000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6662000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28006000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8434000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15141000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 15141000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6706000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 6706000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22286000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22286000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7145000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7145000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28508000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6987000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6987000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13916000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13916000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6929000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6929000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20263000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20263000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6346000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6346000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6256000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6256000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12485000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12485000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6230000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -6230000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18320000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -18320000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5835000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -5835000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6380000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -14710000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -8329000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -21358000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -6649000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 17273000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 17336000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 17336000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20932000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 20932000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 23065000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 23065000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26248000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 26248000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27740000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 27740000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 23191000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 23191000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18577000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 18577000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20688000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 20688000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21977000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 21977000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21106000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 21106000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23804000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 23804000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25032000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 25032000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40602000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 40602000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 42186000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 42186000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 41662000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 41662000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42209000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 890000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 70000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 235000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 235000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 235000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1754000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1754000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1754000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 486000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 486000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 486000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 493000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 493000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 493000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1069000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1069000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1069000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7624000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7624000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7624000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7311000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7311000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4249000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "LaborAndRelatedExpense": { "label": "Labor and Related Expense", "description": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 859588000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 385279000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 192933000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 588725000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 203446000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 798272000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 798272000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 208295000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 436499000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 436499000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 228204000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 228204000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 673852000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 673852000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 237353000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 237353000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 911028000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 911028000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 911028000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 232027000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 232027000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 487489000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 487489000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 255462000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 255462000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 743470000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 743470000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 255982000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 255982000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1001953000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1001953000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1001953000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 250044000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 250044000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 505909000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 505909000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 255864000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 255864000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 766820000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 766820000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 260911000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 260911000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1037526000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1037526000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1037526000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 263724000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 263724000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 545976000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 545976000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 282252000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 282252000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 835765000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 835765000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 289789000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 289789000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1138213000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1138213000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1138213000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 304394000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 304394000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 624410000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 624410000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 320016000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 320016000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 951517000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 951517000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 327106000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 327106000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1290404000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1290404000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1290404000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 330510000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 330510000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 678786000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 678786000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 348277000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 348277000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1030438000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1030438000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 351651000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 351651000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1394239000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1394239000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1394239000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 362511000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 362511000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 734480000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 734480000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 371969000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 371969000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1108997000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1108997000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 374517000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 374517000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1469187000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1469187000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1469187000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 380311000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 380311000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 380311000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 770184000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 770184000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 389873000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 389873000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1178524000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1178524000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 408340000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 408340000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1608378000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1608378000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1608378000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 450265000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 450265000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 450265000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 915592000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 915592000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 465326000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 465326000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1410942000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1410942000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 495350000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 495350000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1926213000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1926213000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1926213000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 516326000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 516326000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1051472000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1051472000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 535147000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 535147000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1606344000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1606344000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 554872000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 554872000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2167851000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2167851000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2167851000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 574249000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 574249000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1128386000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1128386000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 554136000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 554136000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1722548000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1722548000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 594162000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 594162000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2347716000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2347716000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2347716000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 620032000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 620032000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1285502000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1285502000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 665471000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 665471000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1997196000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1997196000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 711694000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 711694000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2761680000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2761680000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2761680000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 763591000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 763591000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1605416000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1605416000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 841825000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 841825000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2493139000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2493139000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 887723000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 887723000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3373063000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3373063000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3373063000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 824999000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 824999000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1646875000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1646875000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 821876000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 821876000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2450062000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2450062000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 803187000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 803187000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3257484000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3257484000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3257484000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 807884000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 807884000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1610931000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1610931000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 803047000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 803047000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2420425000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2420425000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 809494000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 809494000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3232440000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3232440000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 799648000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 799648000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1616588000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1616588000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 816941000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 816941000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2438781000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 822193000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3236319000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 785596000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1605948000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 820352000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 25413000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 29246000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 29246000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 29246000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 29246000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 36482000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 36482000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37829000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 37829000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 38978000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 38978000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 39026000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 39026000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46827000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 46827000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 47231000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 47231000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 49486000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 49486000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 58692000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 58692000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 62145000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 62145000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 67540000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 67540000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88699000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 88699000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 258144000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 258144000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 269222000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 269222000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 312576000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 19400000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24800000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27500000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33200000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39100000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-09-30", "val": 131100000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 133700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 144900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 190500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 327800, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 384100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 346000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 278700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 8300000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 37800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 52700, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 50400000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 35500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 6400000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 29500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 15200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40600, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 24200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 24000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 23900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 25700000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 54300, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 66900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 43500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 34200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 37600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 66100, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 90100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 65700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-09-30", "val": 42800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 44900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 49100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 58600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 87100, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 101900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 101600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 87600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "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": 9400000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9700000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18300, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": "2009-12-31", "val": 1213061000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1388639000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1388639000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1699789000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1699789000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1672781000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1672781000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1806952000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1806952000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2192594000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 2173963000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2336215000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 2329192000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2414927000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 2536666000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2626024000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 2626024000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2990263000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 2990263000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3203825000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 3203825000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3328210000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 3328210000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3676532000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3676532000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4119814000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4119814000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4434502000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 4484390000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4297765000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 4297765000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4362070000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2009-12-31", "val": 1856914000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 1856914000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 1856914000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1900941000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1956009000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 1961660000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2040372000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2120861000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2162656000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 2267332000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2322862000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2365276000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2438342000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 2464641000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2586119000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2656316000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2712434000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 2819404000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3115725000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3091359000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3158918000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 3397117000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 3378486000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3428997000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3485350000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3519264000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3636567000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 3629544000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3646958000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3697364000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3729994000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 3828988000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 3950727000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3770395000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3778382000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4053923000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 4465349000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4421657000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 4421657000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4589243000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4721671000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 5091647000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5327282000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5420739000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5386337000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 5470854000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5380042000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5553632000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5779062000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 5928348000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6162606000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6323394000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6513190000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 6794348000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7031941000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7252562000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7431559000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 7786582000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7790402000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8247732000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8372970000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 8538260000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 8588148000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8427783000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8415880000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8325950000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 8312270000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8255673000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8241134000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8107652000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7927155000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 7927155000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 7927155000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7930540000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7944778000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 269218000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 269218000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 269218000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 527847000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 525216000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 509949000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 509949000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 509949000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 509949000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 509949000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 424977000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 446134000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 487215000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 438515000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 438515000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 438515000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 438515000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 438515000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 543420000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 524361000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 548675000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 502760000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 502760000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 502760000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 502760000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 502760000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 727221000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 699106000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 690338000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 712296000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 712296000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 712296000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 712296000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 712296000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 662804000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 514634000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 790292000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 771070000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 771070000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 771070000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 771070000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 771070000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 762331000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 776605000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 544048000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 532417000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 532417000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 532417000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 532417000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 532417000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 580714000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 552716000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 600845000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 573134000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 573134000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 573134000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 573134000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 694873000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 586525000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 608092000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 681755000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 921844000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 921844000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 921844000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 921844000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 921844000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 921844000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1092516000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 1092516000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1158537000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1212660000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1352348000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 1352348000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1352348000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 1352348000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 1352348000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 998239000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1061522000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1075024000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1035766000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1035766000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 1035766000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 1035766000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1035766000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 909376000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 970682000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1095423000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1084803000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1084803000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 1084803000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 1084803000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1084803000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1166400000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1228355000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1644627000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1729600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1729600000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 1729600000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 1729600000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1729600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1784730000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1870065000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1500724000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1568231000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1568231000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 1568231000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1568231000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1568231000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1703583000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1768524000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1779076000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1779421000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1779421000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1779421000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 1779421000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 1452500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1543984000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1581460000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2041445000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1678040000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 1678040000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 1678040000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 1678040000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 1678040000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1874375000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1933194000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1932868000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1935343000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 1935343000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 1935343000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1365028000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1444663000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 15000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 118700000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 99800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-06-30", "val": 350000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-08-12", "val": 500000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-08-12", "val": 500000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2017-12-31", "val": 10000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 454200000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 454200000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 454200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 649300000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 718000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 699200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 399800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 998000000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 998000000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 998000000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 961300000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 957600000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 943700000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2021-12-31", "val": 945200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 945200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 1243800000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 1261700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1261700000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 1261700000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1261700000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1261700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 991700000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1195300000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1195700000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1326100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1326100000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1326100000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 1326100000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 1326100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1366500000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1483800000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1032300000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 977700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": -200000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": -200000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": -200000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": -15000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -50000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -50000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -50000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": -50000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": -50000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -100000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -100000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 100000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -100000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": -100000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 200000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 250000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -250000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 100000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 250000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": -250000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": -250000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 250000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 250000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2018-03-31", "val": 247609000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 247609000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 249436000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 248680000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 250706000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 250706000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 250706000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 250706000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 250706000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 0, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 354755000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 355972000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 355972000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 355972000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 355972000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 355972000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 351214000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 349955000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 249785000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 249844000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 249902000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 249961000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 249961000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 249961000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 249961000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 249961000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 500000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 699223000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 699435000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 699647000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 699859000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 699859000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 699859000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 99800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 602700000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2018-12-31", "val": 248800000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 694000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 50000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 100000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 250000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 249900000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 250700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2021-12-31", "val": 356000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 250000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 699900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-12-31", "val": 150000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2018-12-31", "val": 307100000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 248600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 695900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 314700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 249400000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 85800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2014-12-31", "val": 249700000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 252300000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 139000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 342500000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 249100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 697300000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 627900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 278700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 766900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 250000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 249500000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 208700000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 250900000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 250900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 241400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2019-12-31", "val": 353100000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 249300000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 698200000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 699000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "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": 100000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 250000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 249700000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 183000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2017-12-31", "val": 249900000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2020-12-31", "val": 361300000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2022-12-31", "val": 249700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 565000000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 565000000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 565000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 417100000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 449164000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 454207000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 454207000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 454207000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 454207000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 454207000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 649249000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 649292000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 718034000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 699177000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 699177000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 699177000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 699177000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 699177000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 602119000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 579462000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 544904000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 585347000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 585347000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 585347000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 585347000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 585347000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 393289000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 474132000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 437474000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 458417000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 458417000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 458417000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 458417000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 458417000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 752207000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 874028000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 587074000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 683539000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 683539000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 683539000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 683539000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 683539000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 628203000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 643202000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 993353000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1005026000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 998003000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 998003000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 998003000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 998003000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 961346000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 957574000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 943696000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 986278000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 986278000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 986278000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 986278000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 986278000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 950558000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 943174000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1084801000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1085649000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1085649000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1085649000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 1085649000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1085649000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 1085649000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 752423000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 752423000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 755575000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 820864000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 898398000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 898398000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 898398000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 898398000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 898398000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1284550000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1372143000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1293312000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1295740000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 1295740000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 1295740000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 1295740000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1295740000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1302756000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1307019000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1303353000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1305424000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 1305424000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 1305424000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 1305424000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1305424000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1301430000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1303467000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 944887000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 945257000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 945257000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 945257000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 945257000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 945257000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 945628000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 945999000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1243814000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1261738000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 1261738000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 1261738000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1261738000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 1261738000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 991710000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1195309000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1195708000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1326107000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 1326107000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 1326107000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 1326107000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 1326107000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1366506000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1483804000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1032303000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 977702000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 977702000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 977702000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 977702000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 977702000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 880243000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1019925000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 902207000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 766938000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 766938000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 766938000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1302838000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1145337000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "LongTermDebtPercentageBearingVariableInterestRate": { "label": "Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate", "description": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.", "units": { "pure": [ { "end": "2011-06-30", "val": 0.0135, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.0147, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2010-12-31", "val": 5000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 5000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 5000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2011-06-30", "val": 15000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 118700000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 99800000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 99800000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 99800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 52700000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 30000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 8500000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4400000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4400000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2010-12-31", "val": 2032495000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2344600000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2344600000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2571083000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2571083000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2904289000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2904289000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3336529000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 3336529000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3636767000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 3636767000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3820439000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3820439000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4158878000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 403349000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 403349000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 328079000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 328079000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2019-12-31", "val": 4837747000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4991662000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 4991662000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5667131000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5667131000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6815776000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6815776000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7293093000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 7293093000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7541314000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 7541314000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7566178000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -315426000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -5836000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -36947000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -107502000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -107502000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -38990000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -104962000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -104962000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -124111000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -124111000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -202254000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -202254000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -202254000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -26483000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -26483000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -93298000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -93298000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -164197000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -164197000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -192364000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -192364000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -192364000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -62243000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -62243000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -89286000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -89286000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -137723000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -137723000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -178311000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -178311000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -178311000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -91531000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -91531000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -81544000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -81544000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -77190000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -77190000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -131568000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -131568000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -131568000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117548000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117548000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 51881000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 51881000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7133000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7133000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13032000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13032000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13032000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -94513000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -94513000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -134569000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -134569000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -246624000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -297171000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -297171000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -297171000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -190010000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -210462000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -325277000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -367944000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -367944000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -367944000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -185275000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -185275000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -273994000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -171110000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -171110000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -195636000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -195636000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -195636000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -89804000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -89804000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -89804000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -173030000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -173030000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -198373000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -198373000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -208080000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -208080000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -208080000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 104726000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 104726000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -33467000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -33467000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -185147000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -185147000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266985000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266985000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266985000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -107001000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -107001000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -135770000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -135770000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -178773000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -178773000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -231600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -231600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -231600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -39140000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -39140000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -150333000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -150333000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -242402000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -242402000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -304633000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -304633000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -304633000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -126740000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -126740000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -331202000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -331202000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -490492000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -490492000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -530434000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -530434000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -530434000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -107113000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -107113000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 490000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 490000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -101436000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -101436000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57986000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57986000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -57986000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -293229000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -293229000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -421792000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -421792000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -621348000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -621348000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -825825000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -825825000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -182718000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -182718000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -403248000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -403248000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -796448000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1133197000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -295028000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -591441000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": -246624000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -190010000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -210462000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -325277000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -185275000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -273994000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -202304000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -143605000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -208875000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -243951000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -243951000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -47741000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -103997000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -103997000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -145409000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -145409000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -226016000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -226016000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -226016000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -112358000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -112358000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -210877000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -210877000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -323916000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -323916000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -445529000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -445529000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -445529000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -83766000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -83766000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -170856000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -170856000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -279407000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -279407000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -369594000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -369594000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -369594000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -115070000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -115070000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -211693000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -211693000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -333659000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -333659000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -442541000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -442541000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -442541000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -158212000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -158212000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -352843000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -352843000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -479204000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -479204000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -659681000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -659681000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -161344000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -161344000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -319343000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -319343000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -450755000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -576532000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -576532000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -114460000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -257965000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -358771000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -485388000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -485388000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -94474000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -94474000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -168556000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -456109000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -456109000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -651282000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -651282000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -651282000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -179344000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -179344000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -179344000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -355424000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -355424000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -586255000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -586255000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -886773000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -886773000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -886773000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -310704000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -310704000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -573919000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -573919000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -684916000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -684916000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -803962000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -803962000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -803962000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -128708000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -128708000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -264526000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -264526000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -448672000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -448672000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -612957000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -612957000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -612957000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -85850000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -85850000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -260799000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -260799000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -511154000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -511154000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -877018000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -877018000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -877018000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -376065000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -376065000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -685033000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -685033000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1136129000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1136129000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1550070000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1550070000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1550070000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -379831000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -379831000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -853778000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -853778000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1404905000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1404905000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1685215000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1685215000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1685215000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -162397000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -162397000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -405068000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -405068000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -477514000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -477514000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -663692000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -663692000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -225050000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -225050000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -399079000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -399079000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -490919000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -574774000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -70731000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -144947000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -659681000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -450755000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -576532000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -114460000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -257965000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -358771000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -485388000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -94474000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -168556000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 505146000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 150638000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 248160000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 356923000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 356923000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 86675000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 208830000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 208830000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 330237000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 330237000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 428078000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 428078000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 428078000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 136583000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 136583000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 307673000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 307673000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 488209000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 488209000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 635692000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 635692000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 635692000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 146272000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 146272000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 260579000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 417339000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 548044000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 548044000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 548044000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 206759000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 206759000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 293571000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 411228000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 574351000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 574351000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 574351000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 159045000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 159045000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 301001000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 301001000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 486365000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 486365000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 646779000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 646779000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 255543000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 255543000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 453537000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 453537000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 696960000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 873308000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 873308000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 304896000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 474138000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 683963000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 854143000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 854143000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 285633000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 285633000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 443447000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 628549000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 628549000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 855153000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 855153000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 855153000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 261618000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 261618000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 261618000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 529033000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 529033000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 777603000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 777603000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1087841000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1087841000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1087841000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250741000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250741000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 606661000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 606661000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 937595000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 937595000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1098347000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1098347000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1098347000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 249163000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 249163000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 639950000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 639950000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 910994000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 910994000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1122859000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1122859000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1122859000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 364658000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 364658000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 668748000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 668748000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 969849000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 969849000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1223898000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1223898000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1223898000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 291785000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 291785000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 784527000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 784527000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1355406000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1355406000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1776882000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1776882000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1776882000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 487621000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 487621000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1097290000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1097290000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1529612000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1529612000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1744618000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1744618000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1744618000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 466467000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 466467000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 827021000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 827021000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1165520000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1165520000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1483156000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1483156000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 404192000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 404192000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 806245000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 806245000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1292674000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1678272000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 353038000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 723266000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 260579000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 417339000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 293571000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 411228000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 646779000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 696960000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 873308000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 304896000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 474138000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 683963000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 854143000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 285633000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 443447000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 200593000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 54807000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 24049000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 94770000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 39963000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 136435000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 136435000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 37482000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 89594000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 89594000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 52113000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 52113000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 141764000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 141764000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 52169000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 52169000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199617000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199617000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199617000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 50095000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 50095000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 50095000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 115791000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 115791000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 65696000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 65696000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 65696000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 184441000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 184441000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 68650000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 68650000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 68650000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257006000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257006000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 257006000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 72565000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 67684000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 67684000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 67684000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 67684000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 148136000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 148136000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 80451000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 80451000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 80451000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 80451000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 226377000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 226377000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 78241000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 78241000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 78241000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 78241000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310354000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310354000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310354000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 83977000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 83977000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 73349000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 73349000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 73349000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 73349000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 161045000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 161045000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 87697000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 87697000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 87697000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 87697000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 250518000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 250518000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 89472000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 89472000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 89472000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 89472000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 342382000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 342382000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 342382000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 91864000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 91864000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 68664000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 68664000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 68664000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 68664000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 162071000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 162071000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93408000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93408000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93408000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 93408000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 264486000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 264486000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 102414000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 102414000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 102414000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 102414000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 374792000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 374792000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 374792000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 110306000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 110306000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 91932000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 91932000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 91932000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 91932000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 195351000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 195351000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 103419000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 103419000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 103419000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 103419000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 310490000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 310490000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 115139000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 115139000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 115139000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 115139000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 427235000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 427235000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 427235000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 116746000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 116746000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100098000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100098000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100098000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100098000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 205109000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 205109000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 105011000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 105011000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 105011000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 105011000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 314534000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 314534000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 109425000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 109425000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 109425000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 109425000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 432090000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 432090000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 432090000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 117556000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 117556000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102702000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102702000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102702000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102702000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102702000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200571000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 200571000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 97869000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 97869000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 97869000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 97869000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300956000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 300956000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100385000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100385000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100385000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100385000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 686263000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 686263000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 686263000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 385308000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 385308000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118142000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118142000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118142000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118142000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118142000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 269794000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 269794000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151652000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151652000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151652000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 151652000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 400904000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 400904000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 131110000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 131110000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 131110000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 131110000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 489585000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 489585000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 489585000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 88681000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 88681000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119601000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119601000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119601000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 119601000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 253234000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 253234000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133633000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133633000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133633000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133633000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 371644000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 371644000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 118410000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 118410000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 118410000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 118410000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 516320000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 516320000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 516320000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 144676000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 144676000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 104834000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 104834000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 104834000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 226532000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 226532000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 121698000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 121698000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 121698000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 352028000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 352028000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 125496000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 125496000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 125496000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 506035000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 506035000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 506035000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 154007000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 146606000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 146606000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 318768000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 318768000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 172162000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 172162000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 518597000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 518597000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 199829000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 199829000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760806000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760806000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760806000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 243325000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 243325000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 498666000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 498666000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 255342000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 255342000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 768048000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 768048000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 269382000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 269382000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 969351000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 969351000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 969351000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 197768000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 197768000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 387320000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 387320000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 189552000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 189552000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 574752000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 574752000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 187431000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 187431000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728287000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728287000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 728287000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127493000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 127493000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 263366000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 263366000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 135873000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 135873000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 415432000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 415432000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 152066000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 152066000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 570886000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 570886000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 117740000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 117740000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 246364000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 246364000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 128624000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 128624000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 417213000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 170849000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 598282000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 141553000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 322587000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 181034000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "NotesReceivableRelatedParties": { "label": "Notes Receivable, Related Parties", "description": "For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.", "units": { "USD": [ { "end": "2009-12-31", "val": 7700000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 4, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 4, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2019-07-01", "end": "2019-12-31", "val": 4, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 5, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 358418000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 104081000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 47091000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 175035000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 70954000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 247971000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 247971000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 67440000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 158787000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 158787000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 91347000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 91347000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 250277000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 250277000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 91490000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 91490000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 347625000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 347625000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 347625000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89823000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89823000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89823000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 203266000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 203266000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 113443000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 113443000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 113443000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 321946000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 321946000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 118680000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 118680000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 118680000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 444233000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 444233000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 444233000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 122287000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116597000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116597000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116597000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116597000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 253812000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 253812000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 137215000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 137215000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 137215000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 137215000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 386865000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 386865000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 133052000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 133052000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 133052000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 133052000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 530200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 530200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 530200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 143335000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 143335000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125039000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125039000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125039000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125039000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 272446000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 272446000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147407000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147407000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147407000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147407000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 423175000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 423175000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 150729000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 150729000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 150729000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 150729000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576708000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576708000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576708000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 153533000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 153533000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117307000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117307000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117307000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117307000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 276537000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 276537000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 159230000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 159230000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 159230000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 159230000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 448637000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 448637000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 172100000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 172100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 172100000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 172100000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 631542000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 631542000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 631542000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 182905000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 182905000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 155220000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 155220000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 155220000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 155220000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 328955000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 328955000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 173735000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 173735000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 173735000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 173735000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 522801000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 522801000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 193846000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 193846000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 193846000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 193846000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 715694000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 715694000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 715694000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 192893000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 192893000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167890000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167890000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167890000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167890000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 343682000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 343682000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 175792000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 175792000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 175792000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 175792000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 526659000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 526659000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 182977000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 182977000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 182977000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 182977000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 721020000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 721020000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 721020000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 194361000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 194361000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149389000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149389000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149389000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149389000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 149389000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 313004000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 313004000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 163615000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 163615000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 163615000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 163615000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 477976000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 477976000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 164972000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 164972000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 164972000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 164972000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 623789000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 623789000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 623789000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 145814000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 145814000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 168781000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 168781000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 168781000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 168781000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 168781000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 383594000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 383594000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 214812000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 214812000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 214812000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 214812000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 558282000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 558282000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 174688000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 174688000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 174688000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 174688000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 681021000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 681021000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 681021000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 122740000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 122740000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 167795000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 167795000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 167795000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 167795000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 360888000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 360888000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193093000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193093000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193093000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 193093000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 528750000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 528750000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 167862000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 167862000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 167862000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 167862000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 733825000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 733825000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 733825000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 205074000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 205074000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 154741000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 154741000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 154741000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 329924000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 329924000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 175183000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 175183000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 175183000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 505427000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 505427000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 175503000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 175503000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 175503000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 713119000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 713119000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 713119000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 207691000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 207652000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 207652000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 449198000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 449198000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 241546000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 241546000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 723027000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 723027000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 273829000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 273829000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1045530000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1045530000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1045530000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 334294000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 334294000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 687377000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 687377000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 353083000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 353083000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1049605000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1049605000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 362228000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 362228000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1331553000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1331553000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1331553000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 277489000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 277489000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 548201000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 548201000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 270712000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 270712000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 789918000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 789918000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 241716000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 241716000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 993196000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 993196000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 993196000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 194369000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 194369000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400078000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 400078000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 205709000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 205709000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 624186000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 624186000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 224108000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 224108000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 831225000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 831225000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 178680000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 178680000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 375954000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 375954000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 197274000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 197274000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 618612000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 242657000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 865069000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 207048000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 466500000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 259452000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "OperatingInsuranceAndClaimsCostsProduction": { "label": "Operating Insurance and Claims Costs, Production", "description": "Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 60772000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 25709000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 13858000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 38024000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 12316000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50797000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50797000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 11551000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 23200000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 23200000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11649000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11649000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 34743000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 34743000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11543000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11543000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48280000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48280000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48280000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9847000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9847000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21489000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21489000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11642000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11642000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32531000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32531000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11042000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11042000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44929000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44929000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44929000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11045000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11045000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 23640000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 23640000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 12595000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 12595000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37385000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37385000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 13745000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 13745000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53832000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53832000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53832000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12770000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12770000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24881000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24881000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12111000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12111000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 38759000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 38759000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 13878000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 13878000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55158000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55158000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55158000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15832000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15832000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 35718000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 35718000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 19886000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 19886000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 57622000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 57622000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 21904000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 21904000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81062000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81062000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81062000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17428000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17428000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 35635000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 35635000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18207000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18207000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 55714000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 55714000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 20078000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 20078000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73689000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73689000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73689000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17428000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17428000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 36522000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 36522000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19094000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19094000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58384000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58384000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21862000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21862000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78410000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78410000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 78410000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23005000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23005000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23005000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50466000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50466000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 27461000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 27461000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 76930000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 76930000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 26463000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 26463000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 123579000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 123579000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 123579000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 28499000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 28499000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 28499000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 56870000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 56870000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 28371000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 28371000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 102464000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 102464000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 45594000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 45594000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 129406000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 129406000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 129406000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28994000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28994000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 81007000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 81007000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52013000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52013000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 124963000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 124963000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43956000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43956000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157251000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157251000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157251000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 32361000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 32361000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 63260000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 63260000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 30899000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 30899000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 98672000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 98672000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 35412000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 35412000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134482000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134482000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134482000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 38030000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 38030000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73538000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73538000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 35508000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 35508000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 114792000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 114792000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 41254000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 41254000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165052000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165052000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165052000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 46131000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 46131000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 133389000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 133389000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 87258000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 87258000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 193577000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 193577000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 60189000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 60189000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318123000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318123000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318123000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70328000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70328000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 134221000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 134221000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 63893000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 63893000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 196896000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 196896000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 62675000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 62675000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 315678000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 315678000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 315678000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 75686000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 75686000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 148908000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 148908000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 73222000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 73222000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 227348000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 227348000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 78441000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 78441000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 313664000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 313664000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 85017000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 85017000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 169856000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 169856000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 84838000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 84838000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 251870000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 82015000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 334689000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 87750000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 176542000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 88792000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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": 8484000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. Excludes sublease income.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 9400000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10700000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 31800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43500000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50200000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 58600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106800000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 110800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 110800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 106700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 116700000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 123400000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 121900000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2024-12-31", "val": 312100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 253700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "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": 38500000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41500000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 42200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2023-12-31", "val": 99900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 98100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 98100000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 85600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 78200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 81900000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 79700000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2023-12-31", "val": 252900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 214000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 214000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 168100000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 9600000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 20500000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10900000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 32700000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12100000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44500000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49700000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49700000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 87600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106200000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106200000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 106200000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 109900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 106800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 117500000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 124300000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 122800000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2023-12-31", "val": 350200000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 308200000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 308200000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 249300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 20300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21100000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 28100000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 36700000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 74200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 117800000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 117800000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 126100000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 133100000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": 8000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10600000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15200000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24500000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34900000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 34900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38400000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41700000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": "2011-12-31", "val": 1300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 1500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2019-03-31", "val": 7200000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7600000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": "2011-12-31", "val": 2300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 300000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2400000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1300000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4300000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8800000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 13700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 15000000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15800000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": "2011-12-31", "val": 3200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3500000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6500000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5400000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3900000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 20700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22900000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 24600000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": 5000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9500000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8700000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8700000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29900000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 29900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 32900000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 34500000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": "2011-12-31", "val": 500000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2015-12-31", "val": 200000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3100000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 18600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9700000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8900000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" } ] } }, "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": "2014-01-01", "end": "2014-12-31", "val": 39100000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39500000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 39500000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44100000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44100000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44100000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 64300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.035, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.035, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.035, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0346, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0305, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0.0305, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0197, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.0197, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0227, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0.0227, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0373, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0.0373, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0422, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0.0422, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0435, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 18545000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 18545000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 18545000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 25136000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 27801000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 32641000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 32641000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 32641000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 32641000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 32641000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 33545000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 36847000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 37660000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 42364000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 42364000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 42364000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 42364000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 42364000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 41931000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 43980000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 48194000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 47442000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 47442000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 47442000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 47442000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 47442000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 49850000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 56608000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 61823000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 68221000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 68221000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 68221000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 68221000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 68221000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 77047000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 81221000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 87413000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 96719000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 96719000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 96719000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 96719000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 96719000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 99196000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 98423000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 100649000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 104220000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 104220000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 104220000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 104220000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 104220000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 107241000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 115628000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 104243000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 109745000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 109745000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 109745000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 109745000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 27152000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 106835000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 114073000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 117645000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 28888000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 28888000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 28888000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 28888000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 28888000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 28888000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25583000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 25583000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 34516000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 40589000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 35845000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 35845000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 35845000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 35845000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 35845000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 72063000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 84247000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 71615000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85355000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 85355000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 85355000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 85355000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 85355000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 70451000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 88648000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 73702000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 90294000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 90294000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 90294000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 90294000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 90294000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 83887000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 96450000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 88724000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 102732000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 102732000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 102732000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 102732000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 102732000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 125507000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 122906000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 112951000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 129054000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 129054000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 129054000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 129054000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 129054000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 121440000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 139132000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 140970000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 150256000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 150256000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 150256000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 150256000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 150255000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 142582000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 150882000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 146254000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 152517000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 152517000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 152517000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 152517000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 152517000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 146020000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 162881000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 142214000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 159153000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 159153000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 159153000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 163163000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 176895000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "OtherAssetImpairmentCharges": { "label": "Other Asset Impairment Charges", "description": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3934000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 10284000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 10284000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10284000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10284000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 180000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 180000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 180000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 180000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 180000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 180000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 180000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 8439000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 32147000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 32147000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 24161000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 24161000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9761000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 9761000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15415000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 15415000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 95457000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 95457000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 90412000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 19778000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 19778000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 19778000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 19710000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 19712000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19531000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 19531000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 19531000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 19531000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 19531000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19680000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 19460000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28882000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 26920000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 26920000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 26920000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 26920000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 26920000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26262000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29061000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 26632000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 24635000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 24635000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 24635000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 24635000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 24635000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 29495000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 28528000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 27016000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 26997000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 26997000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 26997000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 26997000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 26997000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 37556000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 35589000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 36134000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 34455000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 34455000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 34455000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 34455000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 34455000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 72622000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 72616000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 80584000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 75871000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 70290000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 70290000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 70290000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 70290000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 92662000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 103441000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 78852000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 64516000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 64516000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 64516000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 64516000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 62160000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 46426000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 50001000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 57101000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 29835000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 143290000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 143290000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 143290000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 143290000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 29835000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 141317000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 141317000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 139435000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 137682000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 38398000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 38398000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 38398000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 38398000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 38398000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 152445000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 164887000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 162656000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 165857000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 165857000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 165857000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 165857000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 165857000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 164336000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 186497000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 175412000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 185215000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 185215000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 185215000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 185215000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 185215000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 171287000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 191481000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 191753000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 222231000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 222231000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 222231000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 222231000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 222231000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 286245000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 286460000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 329693000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 358597000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 358597000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 358597000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 358597000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 358597000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 372159000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 399425000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 408981000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 411482000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 411482000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 411482000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 411482000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 585090000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 421254000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 412097000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 397280000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 580509000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 580509000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 580509000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 580509000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 580509000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 599487000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 583114000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 575032000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 574507000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 574507000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 574507000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 572670000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 560488000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1186000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1186000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1186000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "description": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -193000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 35581000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 35581000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 35581000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 38065000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 41115000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 39480000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 39480000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 39480000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 39480000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 39480000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 40423000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 42542000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 46293000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 45382000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 45382000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 45382000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 45382000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 45382000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 46988000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 49723000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 46849000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 53050000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 53050000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 53050000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 53050000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 53050000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 53815000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 52688000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 56723000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 58274000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 58274000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 58274000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 58274000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 58274000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 59910000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 61287000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 65384000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 59561000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 59561000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 59561000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 59561000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 59561000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 60565000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 59197000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 59646000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 58552000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 58552000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 58552000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 58552000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 58552000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 63341000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 65075000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 69302000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 64881000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 64881000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 64881000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 64881000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 64881000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 68457000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 66118000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 68564000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 76661000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 76661000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 76661000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 76661000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 76661000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 76661000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 88373000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 88373000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 88903000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 89141000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 96056000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 96056000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 96056000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 96056000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 96056000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 172239000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 175656000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 180367000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 173241000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 173241000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 173241000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 173241000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 173241000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 170944000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 185390000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 181561000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 245961000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 245961000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 245961000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 245961000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 245961000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 249692000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 263576000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 270860000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 256233000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 256233000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 256233000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 256233000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 256233000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 294314000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 301003000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 346007000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 369314000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 369314000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 369314000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 369314000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 369314000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 375761000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 393181000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 393564000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 392766000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 392766000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 392766000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 392766000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 392766000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 397866000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 394494000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 390156000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 377070000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 377070000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 377070000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 377070000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 377070000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 361561000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 351232000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 341921000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 307005000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 307005000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 307005000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 298895000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 298697000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "OtherPrepaidExpenseCurrent": { "label": "Other Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 16330000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 16161000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "OtherSellingGeneralAndAdministrativeExpense": { "label": "Other Selling, General and Administrative Expense", "description": "Amount of selling, general and administrative expense classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 41363000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 27847000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 19401000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 38082000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 10232000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47407000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47407000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6659000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15481000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15481000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 8824000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 8824000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 28628000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 28628000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13147000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13147000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37017000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37017000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37017000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6880000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6880000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 14396000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 14396000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7515000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7515000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20511000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20511000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6114000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6114000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28900000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28900000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28900000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3995000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3995000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10350000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10350000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6356000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6356000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 19718000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 19718000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9369000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9369000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27231000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27231000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27231000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10985000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10985000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23409000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23409000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12425000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12425000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 33581000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 33581000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 10172000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 10172000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45469000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45469000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45469000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9925000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9925000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21470000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21470000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11547000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11547000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 36525000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 36525000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 15057000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 15057000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50596000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50596000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50596000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13933000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13933000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 41606000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 41606000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 27670000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 27670000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 56471000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 56471000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 14866000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 14866000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72522000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 72522000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21833000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 21833000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40545000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40545000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 18711000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 18711000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 61570000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 61570000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21025000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21025000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87053000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23481000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 45209000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21728000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74597000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 29389000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -2302000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9648000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 9573000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9824000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9824000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 68000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 52000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 52000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 49000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 49000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 84000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -86000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -86000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -350000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -350000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -340000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -340000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -340000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -24000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -24000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 370000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 370000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -9000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -9000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -21000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -21000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -29000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20000000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20097000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20097000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20095000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20095000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20096000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20096000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20096000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 7000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 17000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3467000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3467000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3467000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3464000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3464000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3641000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3641000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3888000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3888000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3888000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 299000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 299000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 299000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1293000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1293000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1278000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1278000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1288000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1288000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1288000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 45000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 45000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 77000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 77000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -28000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -28000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -88000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -88000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -49000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -49000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 88000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 88000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 79000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 79000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 131808000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 131808000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 175250000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 175250000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 250892000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 250892000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 250892000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 55354000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 55354000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 85331000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 85331000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 246406000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 246406000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246406000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246406000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246406000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64723000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64723000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 64723000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 64723000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114723000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114723000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114723000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 75000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 75000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 75000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6354000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6354000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34357000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34357000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 212227000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 212227000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262275000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262275000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262275000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 100000000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 100000000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 100000000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 174760000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 174760000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249760000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249760000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249760000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 129761000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 129761000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 129761000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 179813000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 179813000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 179813000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 179813000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179813000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179813000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179813000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50027000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50027000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100027000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100027000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150338000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150338000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150338000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 189734000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 189734000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 225680000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 225680000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275657000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275657000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275657000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75193000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75193000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 75193000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 75193000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75193000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75193000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92548000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92548000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92548000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5239000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5239000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 86580000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 86580000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 136917000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 136917000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151720000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151720000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151720000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 75018000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 75018000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 239340000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 239340000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 300030000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 300030000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300030000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300030000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300030000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30849000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30849000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 83935000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 83935000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 135036000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 135036000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159576000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159576000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159576000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 25140000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 25140000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 228285000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 228285000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 428283000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 428283000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 513924000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 513924000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 234129000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 234129000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 552911000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 552911000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 783360000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 923292000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 80063000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 177831000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "PaymentsForRepurchaseOfEquity": { "label": "Payments for Repurchase of Equity", "description": "The cash outflow to reacquire common and preferred stock.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-06-30", "val": 65000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 50144000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 27742000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41702000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55692000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55692000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 15271000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 30253000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 30253000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 45105000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 45105000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59910000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59910000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59910000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15752000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15752000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 31393000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 31393000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47051000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 47051000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62243000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62243000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 62243000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16386000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16386000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 32780000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 32780000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 49325000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 49325000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83431000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83431000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 83431000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17555000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17555000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35226000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35226000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52811000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52811000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52811000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 23450000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 23450000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 46747000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 46747000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 70167000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 70167000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93604000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93604000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 93604000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 24468000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 24468000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 48945000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 48945000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 73295000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 73295000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97364000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97364000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97364000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 24810000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 24810000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 49598000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 49598000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 74477000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 74477000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98990000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98990000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98990000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25602000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25602000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 25602000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50877000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 50877000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 76120000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 76120000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101362000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101362000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101362000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26341000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26341000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26341000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 52583000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 52583000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 78785000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 78785000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104994000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104994000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104994000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28272000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28272000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56278000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 56278000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 84087000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 84087000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111817000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111817000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 111817000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28688000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28688000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 57175000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 57175000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 85708000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 85708000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114234000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114234000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114234000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29597000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29597000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 61301000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 61301000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 92891000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 92891000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124442000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124442000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 124442000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41940000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 41940000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 83674000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 83674000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 125228000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 125228000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166724000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166724000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166724000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43584000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43584000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 87112000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 87112000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 130544000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 130544000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173898000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173898000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 173898000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44418000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 44418000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88427000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 88427000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132113000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 132113000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175543000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 175543000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 44004000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 44004000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 86637000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 86637000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 129157000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 171048000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 42595000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 85014000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 7703000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13651000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13651000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 46000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 573000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17964000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17963000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17963000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17963000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 99000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 99000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 520000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 520000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22789000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22789000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23419000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23419000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23419000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 505000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 505000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 955000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 955000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24263000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24263000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24850000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24850000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24850000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 621000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 621000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 975000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 975000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 18613000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 18613000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18641000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18641000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18641000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 276000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 276000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 276000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 431000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 19167000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19215000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19215000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 99000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 99000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 99000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20530000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2520000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" } ] } }, "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": "2017-01-01", "end": "2017-09-30", "val": 137630000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 137630000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136879000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136879000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136879000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 98543000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 98543000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 98543000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 98543000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 98232000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 98232000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115654000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115654000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 115654000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12136000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12136000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12136000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 86939000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 86939000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 86939000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 86939000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 118101000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 118101000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 118175000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 118175000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 118175000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85000000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 85000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3785000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3785000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3785000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -3785000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -3785000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -3785000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3785000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3785000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 303241000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 184967000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 281740000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 353156000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 353156000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 69607000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 130768000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 130768000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 175156000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 175156000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 262449000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 262449000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 262449000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 132911000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 132911000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 240354000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 240354000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 365923000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 365923000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 502282000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 502282000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 502282000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 112719000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 112719000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 214748000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 214748000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 329598000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 329598000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 439494000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 439494000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 439494000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125537000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 125537000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 238494000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 238494000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 372564000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 372564000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 493431000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 493431000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 493431000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 198264000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 198264000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 438013000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 438013000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 599824000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 599824000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 808569000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 808569000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 808569000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 180158000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 180158000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 381681000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 381681000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 561774000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 561774000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 725122000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 725122000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 725122000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 156786000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 156786000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 351507000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 351507000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 498913000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 498913000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 638430000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 638430000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 638430000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 98775000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 98775000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 98775000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 176660000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 176660000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 328218000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 328218000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 526928000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 526928000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 526928000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 206108000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 206108000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 206108000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 411744000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 411744000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 676097000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 676097000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995650000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995650000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 995650000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 257658000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 257658000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 555131000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 555131000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 722371000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 722371000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 854115000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 854115000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 854115000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 166814000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 166814000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 342309000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 342309000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 559763000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 559763000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 738545000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 738545000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 738545000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108775000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108775000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 306727000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 306727000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 572717000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 572717000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 947563000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 947563000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 947563000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 309338000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 309338000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 667742000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 667742000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1087881000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1087881000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1540796000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1540796000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1540796000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461314000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461314000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1058970000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1058970000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1558587000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1558587000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1862431000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1862431000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1862431000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 203387000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 203387000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 465700000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 465700000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 641083000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 641083000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 865373000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 865373000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245812000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 245812000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 462291000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 462291000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 596363000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 730687000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 110271000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 227175000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2009-12-31", "val": 100, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 100, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 100, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 100, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 100, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 100, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 100, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 100, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 100, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 100, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 100, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 100, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 100, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 100, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 100, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 100, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 100, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 100, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 100, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 100, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 100, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 100, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 100, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 100, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 100, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 100, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-12-31", "val": 10000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 10000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 10000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 10000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 10000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 10000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 10000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 10000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 10000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 10000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 10000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 0, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 0, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 0, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 0, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 0, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2017-12-31", "val": 403349000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 403349000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 4158878000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 272608000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 239257000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4716860000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 443683000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 443683000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 443683000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 4716860000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 383313000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 337336000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 257297000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4837747000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 202832000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 202832000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 202832000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 199437000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 196042000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 192648000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 404412000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 404412000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 404412000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 194759000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 359867000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 344457000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 292604000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 209554000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 451201000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 451201000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 451201000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 209554000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 379621000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 381304000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 341927000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 260410000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 631776000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 631776000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 631776000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 260410000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 553427000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 555407000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 525002000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 299502000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 696656000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 696656000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 696656000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 299502000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 613260000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 608540000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 543477000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200398000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 499834000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 499834000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 499834000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 200398000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 424323000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 453746000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 392636000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 184559000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 426535000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 426535000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 385417000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 347913000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 74283000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 74283000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 52188000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 46585000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 103807000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 103807000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 103807000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 16161000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 67252000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 56247000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 45009000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16735000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 96613000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 96613000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 96613000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 16735000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 82667000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 62461000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 53346000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17632000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 82932000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 82932000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 82932000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 17632000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 80118000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 65996000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 57150000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21602000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 105853000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 105853000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 105853000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 21602000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 82745000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 65735000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 60521000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 22886000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 22886000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25057000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 97888000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 107513000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 107513000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 99162000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 99162000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 147195000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 147195000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 183033000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 434470000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 434470000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 434470000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 183033000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 371235000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 319407000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 288224000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 194759000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" } ] } }, "PrepaidInsurance": { "label": "Prepaid Insurance", "description": "Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 32241000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 38163000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 38163000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 29649000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 29649000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32474000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 32474000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 42588000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 42588000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 55660000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 201743000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 220374000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 220374000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 55660000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 148063000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 115803000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 91231000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 60599000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 197817000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 197817000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 197817000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 118586000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 71705000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 61900000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 194016000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 194016000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 194016000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 173647000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 152035000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 140164000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" } ] } }, "ProceedsFromCollectionOfNotesReceivable": { "label": "Proceeds from Collection of Notes Receivable", "description": "The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5600000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 249164000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 249164000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 249207000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 249207000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 249207000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 200000000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 200000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 499642000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 499642000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 499642000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 499642000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 499642000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 499642000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499642000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499642000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 499642000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 349129000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 349129000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349129000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349129000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 349129000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 700000000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 700000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 700000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 700000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 700000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 700000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 700000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 700000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 700000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 750000000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 750000000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 750000000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 750000000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 750000000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 750000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 475000000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 475000000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "ProceedsFromLinesOfCredit": { "label": "Proceeds from Lines of Credit", "description": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1584600000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 660087000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 995385000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1256644000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1256644000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 235423000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 712300000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 712300000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1051238000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1051238000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1058805000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1058805000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1058805000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 208470000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 208470000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 412208000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 412208000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 736644000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 736644000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1097657000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1097657000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1097657000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 334093000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 334093000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 719352000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 719352000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1174531000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1174531000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1605674000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1605674000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1605674000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 302643000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 302643000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 846985000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 846985000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1372752000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1372752000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1933753000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1933753000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1933753000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 397946000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 397946000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 869221000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 869221000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1380887000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1380887000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2092193000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2092193000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2092193000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 439762000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 439762000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 977630000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 977630000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1576329000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1576329000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2110800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2110800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2110800000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 313729000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 313729000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 676687000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 676687000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1087164000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1087164000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1715427000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1715427000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1715427000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 666864000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 666864000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 666864000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1247227000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1247227000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2108891000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2108891000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2716155000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2716155000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2716155000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 687036000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 687036000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 687036000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1421328000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1421328000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2407462000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2407462000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3204715000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3204715000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3204715000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 730618000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 730618000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1334499000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1334499000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1590506000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1590506000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1591014000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1591014000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1591014000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 220607000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 220607000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 221113000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 221113000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 221618000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 221618000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222124000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222124000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222124000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 505000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 505000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1011000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1011000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1516000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1516000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1035200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1035200000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1738100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1738100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1738100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 945400000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 945400000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2093600000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2093600000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2093600000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2093600000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2223600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2223600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2223600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 407600000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 407600000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1345400000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1345400000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2255300000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2255300000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3070600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3070600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 656900000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 656900000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1666600000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1666600000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2320100000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2476800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 536500000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 930800000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6275000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 735000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2005000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7646000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7646000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "ProceedsFromSaleOfMachineryAndEquipment": { "label": "Proceeds from Sale of Machinery and Equipment", "description": "The cash inflow from sale of machinery and equipment.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 92360000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 50275000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 80433000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 111383000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 111383000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 21934000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26823000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26823000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 29796000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 29796000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36517000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36517000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36517000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 20565000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 20565000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29391000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29391000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 41657000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 41657000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56413000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56413000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56413000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28937000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 28937000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 43868000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 43868000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50561000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50561000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69815000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69815000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69815000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10479000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10479000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 26802000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 26802000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 38940000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 38940000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50927000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50927000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 50927000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 40052000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 40052000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 85161000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 85161000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 120599000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 120599000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148859000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148859000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148859000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 38814000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 38814000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 82435000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 82435000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 131114000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 131114000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168686000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168686000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168686000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 42328000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 42328000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 93549000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 93549000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 140159000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 140159000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153174000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153174000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153174000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7768000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7768000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7768000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11568000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11568000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13380000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13380000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16413000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16413000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16413000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 27063000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 27063000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 27063000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 57613000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 57613000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 91120000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 91120000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110165000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110165000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110165000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 45512000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 45512000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79800000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 79800000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 135764000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 135764000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165918000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165918000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165918000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 38078000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 38078000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 77695000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 77695000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 111042000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 111042000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137776000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137776000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 137776000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22921000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22921000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 46016000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 46016000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 61642000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 61642000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70545000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70545000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70545000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20212000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 20212000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69648000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69648000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 69853000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 69853000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108901000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108901000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108901000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 81483000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 81483000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 205192000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 205192000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 238682000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 238682000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262216000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262216000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 262216000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 37205000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 37205000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 56847000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 56847000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 153016000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 153016000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 190967000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 190967000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20762000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20762000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63212000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63212000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 105444000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 155913000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 39540000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 82228000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6933000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4353000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4644000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5144000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5144000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 393000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2977000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2977000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5299000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5299000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6802000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6802000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1048000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1048000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4915000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4915000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2318000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2318000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3762000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1218000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1218000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5073000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5073000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3674000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3674000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 360000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5635000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9192000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 2192947000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 2192947000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 2192947000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2242480000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2277087000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2338336000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 2338336000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 2338336000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 2338336000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 2338336000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2402559000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2479869000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2567669000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2658143000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2658143000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 2658143000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 2658143000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 2658143000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2713194000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2777107000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2862385000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2904706000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 2904706000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 2904706000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 2904706000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 2904706000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2982697000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3053616000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3150319000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3259814000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 3259814000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 3259814000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 3259814000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 3259814000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3399270000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3488606000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3584953000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3719757000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 3719757000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 3719757000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 3719757000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 3719757000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3801192000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3881077000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3957722000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4019451000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 4019451000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 4019451000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 4019451000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 4019451000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4078641000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4128542000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4209080000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4258915000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4258915000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 4258915000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 4258915000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 4258915000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4331100000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4384981000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4507917000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4670464000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4670464000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 4670464000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 4670464000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 4670464000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 4670464000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4764722000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 4764722000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4924684000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5064126000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5329243000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 5329243000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 5329243000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 5329243000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 5329243000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5453569000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5635867000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5615289000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5640806000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 5640806000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 5640806000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 5640806000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 5640806000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5682573000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5730544000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5842114000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5908710000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 5908710000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 5908710000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 5908710000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 5908710000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5953231000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6108195000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6350141000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6680316000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 6680316000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 6680316000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 6680316000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 6680316000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6950327000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7294079000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7680238000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7999480000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7999480000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 7999480000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7999480000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 7999480000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8163778000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8424327000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8660207000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8767872000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 8767872000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 8767872000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 8767872000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 8767872000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8866281000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9007510000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9053779000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9148928000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 9148928000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 9148928000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 9148928000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 9148928000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9266020000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9373354000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9341316000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9348370000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 9348370000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 9348370000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9330847000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9359388000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 1444671000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 1444671000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 1444671000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1457660000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1450032000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1479484000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1479484000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 1479484000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 1479484000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 1479484000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1545125000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1593250000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1656384000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1726870000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1726870000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 1726870000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 1726870000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 1726870000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1760514000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1795790000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1848453000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1885474000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1885474000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 1885474000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 1885474000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1885474000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1941426000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1976226000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2037386000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2112204000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2112204000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 2112204000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 2112204000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 2112204000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2236101000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2316545000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2385106000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2482532000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 2482532000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 2482532000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 2482532000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 2482532000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2552863000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2626104000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2670509000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2701329000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 2701329000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 2701329000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 2701329000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 2701329000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2739366000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2766915000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2808741000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2818791000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 2818791000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 2818791000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 2818791000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 2818791000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2830628000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2820030000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2875809000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2983331000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 2983331000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 2983331000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 2983331000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 2983331000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 2983331000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3044276000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 3044276000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3142387000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3241507000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3445111000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 3445111000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 3445111000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 3445111000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 3445111000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3539738000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3678085000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3650362000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3620866000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 3620866000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 3620866000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 3620866000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 3620866000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3618300000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3626396000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3682404000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3688894000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 3688894000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 3688894000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 3688894000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 3688894000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3650921000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3717728000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3854584000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4067655000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4067655000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 4067655000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 4067655000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 4067655000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4234266000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4447695000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4708007000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4979817000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4979817000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 4979817000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4979817000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 4979817000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5197798000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5484081000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5717769000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5773913000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 5773913000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 5773913000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 5773913000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 5773913000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5794796000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5833493000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5751274000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5729799000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 5729799000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 5729799000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 5729799000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 5729799000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5759804000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5750531000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5640827000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5538101000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 5538101000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 5538101000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5435116000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5370551000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 600000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1500000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 800000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2500000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1100000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 400000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" } ] } }, "PurchaseCommitmentRemainingMinimumAmountCommitted": { "label": "Purchase Commitment, Remaining Minimum Amount Committed", "description": "Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 606600000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-12-31", "val": 555000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 463000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 967000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 797600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 381600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 938000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1120000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1880000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2370000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1300000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2025-12-31", "val": 107300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1857668000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 642000000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 934100000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1255300000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1255300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 260400000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 662529000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 662529000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1218374000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1218374000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1218420000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1218420000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1218420000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 165600000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 165600000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 402400000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 402400000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 623172000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 623172000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000696000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000696000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000696000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 383304000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 383304000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 789843000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 789843000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1227543000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1227543000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1618233000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1618233000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1618233000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 345600000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 345600000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 809885000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 809885000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1264438000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1264438000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1811177000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1811177000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1811177000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 607078000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 607078000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 954763000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 954763000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1494421000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1494421000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2110749000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2110749000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2110749000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 505071000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 505071000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1030833000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1030833000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1629244000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1629244000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2138466000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2138466000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2138466000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 378397000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 378397000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 738198000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 738198000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1152465000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1152465000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1724365000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1724365000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1724365000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 696500000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 696500000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 696500000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1291200000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1291200000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2006001000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2006001000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2612501000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2612501000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2612501000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 750400000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 750400000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 750400000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1492600000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1492600000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2409000000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2409000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3137900000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3137900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3137900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1045100000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1045100000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1570400000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1570400000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1904000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1904000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1904000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1904000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1904000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 220100000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 220100000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 220100000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 220100000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 220100000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 220100000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 735200000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 735200000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1420600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1420600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1420600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 966100000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 966100000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1911100000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1911100000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1911100000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1911100000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1911100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1911100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1911100000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 367600000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 367600000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1188500000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1188500000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2050300000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2050300000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2920600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2920600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 805602000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 805602000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1676202000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1676202000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2448001000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2740542000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 476200000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 903600000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 14000000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 7000000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 68500000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68500000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68500000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 200000000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 200000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 200000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 200000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 100000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 150000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 150000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 250000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 250000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 250000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 250000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 250000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 250000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 250000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 250000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 250000000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 250000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 250000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 250000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 250000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 250000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 250000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 250000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 250000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 350000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 350000000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 250000000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250000000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 250000000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 250000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 250000000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 250000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 500000000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 500000000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 500000000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 500000000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 500000000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 500000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 700000000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 825000000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2009-12-31", "val": 1423820000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1563527000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1563527000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1758290000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1758290000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1985213000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1985213000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2274784000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 2274784000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2555972000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 2555972000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2885843000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 2885843000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3218943000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 3218943000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3803844000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 3803844000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4188435000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4188435000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4592938000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 4592938000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4984739000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 4984739000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5621103000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5621103000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6423730000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 6423730000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6978119000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 6978119000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7373462000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 7373462000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7800696000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "RevenueFromContractWithCustomerIncludingAssessedTax": { "label": "Revenue from Contract with Customer, Including Assessed Tax", "description": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6555459000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1629158000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1629158000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1629158000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3356073000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1726915000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1726915000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5199408000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1843334000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1843334000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7189568000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7189568000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1990160000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1948245000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1948245000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1948245000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1948245000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1948245000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4087272000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4087272000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2139027000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2139027000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2139027000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2139027000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6297032000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6297032000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2209760000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2209760000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2209760000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2209760000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8614874000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8614874000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8614874000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2317842000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2317842000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2089627000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2089627000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2089627000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2089627000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4351274000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4351274000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2261647000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2261647000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2261647000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2261647000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6714934000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6714934000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2363660000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2363660000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2363660000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2363660000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9165258000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9165258000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9165258000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2450323000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2450323000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2280826000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2280826000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2280826000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4426398000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4426398000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2145573000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2145573000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2145573000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6898921000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6898921000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2472523000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2472523000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2472523000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9636573000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9636573000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9636573000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2737652000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2618149000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2618149000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5526519000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5526519000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2908370000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2908370000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8671331000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8671331000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3144812000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3144812000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12168302000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12168302000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12168302000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3488588000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3488588000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7326120000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7326120000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3837532000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3837532000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11164377000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11164377000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3838257000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3838257000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14813999000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14813999000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14813999000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3229588000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3229588000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6362212000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6362212000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3132623000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3132623000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9525965000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9525965000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3163753000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3163753000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12829665000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12829665000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12829665000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2944001000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2944001000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5872685000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5872685000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2928685000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2928685000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8940856000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8940856000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3068171000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3068171000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12087204000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12087204000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2921392000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2921392000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5849573000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5849573000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2928181000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2928181000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8902470000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3052897000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11999096000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3056491000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6551787000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3495296000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "RevenueFromRelatedParties": { "label": "Revenue from Related Parties", "description": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 13700000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3731943000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1492619000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 769784000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2326369000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 833749000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3203321000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3203321000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 844673000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1787449000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1787449000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 942776000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 942776000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2773473000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2773473000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 986024000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 986024000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3793485000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3793485000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3793485000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000780000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000780000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1000780000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2150635000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2150635000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1149855000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1149855000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1149855000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3321905000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3321905000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1171270000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1171270000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1171270000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4526842000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4526842000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4526842000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1204937000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1165922000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1165922000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1165922000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1165922000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2421052000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2421052000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1255130000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1255130000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1255130000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1255130000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3716844000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3716844000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1295792000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1295792000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1295792000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1295792000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5054980000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5054980000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5054980000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1338136000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1338136000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1291587000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1291587000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1291587000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1291587000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2674444000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2674444000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1382858000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1382858000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1382858000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1382858000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q2" }, { "start": "2013-04-04", "end": "2013-06-30", "val": 1383000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4110295000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4110295000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1435850000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1435850000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1435850000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1435850000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5584571000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5584571000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5584571000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1474276000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1474276000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1406908000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1406908000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1406908000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1406908000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2954774000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2954774000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1547867000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1547867000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1547867000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1547867000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q2" }, { "start": "2014-04-04", "end": "2014-06-30", "val": 1548000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4555930000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4555930000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1601156000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1601156000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1601156000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1601156000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6165441000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6165441000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6165441000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1609511000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1609511000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1440180000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1440180000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1440180000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1440180000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2980137000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2980137000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1539957000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1539957000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1539957000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1539957000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4566631000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4566631000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1586494000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1586494000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1586494000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1586494000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6187646000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6187646000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6187646000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1621015000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1621015000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1528712000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1528712000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1528712000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1528712000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3143738000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3143738000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1615026000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1615026000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1615026000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1615026000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4834397000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4834397000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1690659000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1690659000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1690659000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1690659000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6555459000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6555459000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1721062000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1721062000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1629158000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1629158000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3356073000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1726915000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1726915000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5199408000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1843334000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1843334000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7189568000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1990160000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 23700000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 40200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 16500000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 48200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8700000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 57000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 213900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159700000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159700000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 78900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "SalesRevenueServicesNet": { "label": "Sales Revenue, Services, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 3001531000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1366639000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 702986000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2107337000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 740697000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2877052000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2877052000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 736826000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1548859000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1548859000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 812033000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 812033000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2403695000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2403695000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 854836000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 854836000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3277218000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3277218000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3277218000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 831600000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 831600000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1756289000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1756289000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 924689000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 924689000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2703670000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2703670000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 947381000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 947381000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3677679000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3677679000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3677679000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 938683000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 938683000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1944202000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1944202000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1005519000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1005519000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2990971000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2990971000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1046769000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1046769000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058165000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058165000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058165000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1038940000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1038940000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2159104000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2159104000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1120164000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1120164000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3325070000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3325070000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1165965000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1165965000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4527238000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4527238000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4527238000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1152349000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1152349000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2420985000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2420985000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1268636000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1268636000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3737936000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3737936000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1316951000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1316951000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5082827000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5082827000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5082827000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1263910000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1263910000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2624541000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2624541000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1360631000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1360631000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4043991000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4043991000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1419451000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1419451000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5516282000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5516282000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5516282000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1426654000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1426654000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2910008000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2910008000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1483354000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1483354000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4448709000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4448709000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1538701000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1538701000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6007347000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6007347000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1461768000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3012820000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1551051000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4670200000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1657380000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6435858000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "SegmentReportingInformationRevenue": { "label": "Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)", "description": "Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 1001000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2151000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1150000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3322000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1171000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1166000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1166000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2421000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1255000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3717000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1296000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1292000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" } ] } }, "SelfInsuranceReserve": { "label": "Self Insurance Reserve", "description": "Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "units": { "USD": [ { "end": "2010-12-31", "val": 33000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 42000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 34000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 38000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 38000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 59000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 88000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 95000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 95000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 98000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 220000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 238000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 238000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 260000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 260000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 263000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 263000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 257000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 257000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 287000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 287000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 427000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 427000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 523000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "SelfInsuranceReserveCurrent": { "label": "Self Insurance Reserve, Current", "description": "Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).", "units": { "USD": [ { "end": "2016-12-31", "val": 231484000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 251980000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 251980000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 251980000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 251980000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 251980000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 251980000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 256896000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 256896000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 259078000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 279136000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 275139000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 275139000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 275139000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 275139000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 275139000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 267481000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 277669000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 281758000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 279590000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 279590000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 279590000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 279590000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 279590000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 265540000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 269825000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 273088000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 276056000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 276056000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 276056000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 276056000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 276056000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 279315000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 282331000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 288137000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 307210000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 307210000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 307210000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 307210000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 307210000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 309949000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 324758000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 340207000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 452149000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 452149000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 452149000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 452149000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 452149000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 485623000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 492222000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 480963000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 547277000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 547277000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 547277000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 547277000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 220357000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 576082000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 594482000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 613311000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 257121000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 257121000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 257121000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 257121000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 257121000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 273470000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 279221000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 284712000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 310339000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 310339000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 310339000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 322618000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 322235000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "SeniorNotes": { "label": "Senior Notes", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.", "units": { "USD": [ { "end": "2010-12-31", "val": 649200000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 449300000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 13773000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9499000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 12418000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17566000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17566000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 5193000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10786000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10786000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14981000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14981000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21397000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21397000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21397000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5504000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5504000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12633000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12633000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 17838000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 17838000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26841000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26841000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26841000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8101000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8101000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16389000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16389000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21979000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 21979000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29715000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29715000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29715000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9137000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9137000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17977000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17977000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23602000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23602000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32354000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32354000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 32354000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9972000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9972000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18814000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18814000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 26122000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 26122000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35333000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35333000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35333000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10129000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10129000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20697000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20697000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 27010000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 27010000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37228000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37228000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37228000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10972000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10972000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 22915000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 22915000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 30173000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 30173000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40625000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40625000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 40625000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11170000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11170000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11170000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 23110000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 23110000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 30953000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 30953000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38291000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38291000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38291000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12036000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12036000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12036000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 26001000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 26001000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37184000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 37184000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47369000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47369000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47369000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13571000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 13571000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28304000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28304000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42154000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42154000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53324000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53324000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53324000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18063000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 18063000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34065000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 34065000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48658000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 48658000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60698000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60698000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60698000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14967000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14967000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 31466000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 31466000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47411000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 47411000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61505000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61505000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61505000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19141000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 19141000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39584000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39584000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 59737000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 59737000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77535000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77535000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77535000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19248000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19248000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39845000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39845000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 60518000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 60518000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79189000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79189000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79189000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18409000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18409000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37564000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37564000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57376000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57376000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65686000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65686000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18444000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18444000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38107000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 38107000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 58695000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 71753000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18048000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 38084000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value", "description": "Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2011-12-31", "val": 156300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 9200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14400000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)", "description": "The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 10, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)", "description": "The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 19900000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5800000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2013-12-31", "val": 25600000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6300000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 6300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 100000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 100000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2013-12-31", "val": 440000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 98000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 98000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 2000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 19.08, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20.4, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 20.4, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20.76, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 20.76, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 18.7, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20.35, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20.35, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.76, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20.76, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 19.08, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24.27, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24.27, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" } ] } }, "SignificantPurchaseCommitmentRemainingMinimumAmountCommitted": { "label": "Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)", "description": "The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.", "units": { "USD": [ { "end": "2012-12-31", "val": 283000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 343197000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 529011000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 529011000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 643853000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "end": "2009-12-31", "val": 643853000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "end": "2009-12-31", "val": 643853000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 643853000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-12-31", "val": 643853000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 571059000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 594458000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 573021000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 559266000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 598339000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 497631000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 567543000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 567543000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "end": "2011-12-31", "val": 567543000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "end": "2011-12-31", "val": 567543000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 567543000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 567543000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 630296000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 713273000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 781190000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 791860000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 791860000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 791860000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "end": "2012-12-31", "val": 791860000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 791860000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 875772000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 902239000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 980477000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1012452000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1012452000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "end": "2013-12-31", "val": 1012452000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2013-12-31", "val": 1012452000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-12-31", "val": 1012452000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2013-12-31", "val": 1012452000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1068125000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1081117000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1159819000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 1204523000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1277380000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1339205000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1249187000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2015-12-31", "val": 1300352000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1286080000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1379425000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1385083000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2016-12-31", "val": 1414061000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1372294000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1407721000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1471970000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 1839325000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1943063000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 1943063000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2018-03-31", "val": 1943063000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-03-31", "val": 1943063000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2033362000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2018-06-30", "val": 2033362000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-06-30", "val": 2033362000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2080578000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2018-09-30", "val": 2080578000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2018-12-31", "val": 2101384000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2203764000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2019-03-31", "val": 2203764000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2019-03-31", "val": 2203764000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-03-31", "val": 2203764000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2135356000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2019-06-30", "val": 2135356000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2019-06-30", "val": 2135356000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-06-30", "val": 2135356000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2193529000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2019-09-30", "val": 2193529000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 2267029000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2282418000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2020-03-31", "val": 2282418000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-03-31", "val": 2282418000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-03-31", "val": 2282418000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2390843000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-06-30", "val": 2390843000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-06-30", "val": 2390843000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-06-30", "val": 2390843000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2487424000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 2487424000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2020-12-31", "val": 2600138000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2722066000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2021-03-31", "val": 2722066000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 2722066000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-03-31", "val": 2722066000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2799028000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-06-30", "val": 2799028000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-06-30", "val": 2799028000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-06-30", "val": 2799028000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2922228000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 2922228000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2021-12-31", "val": 3117816000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3253542000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2022-03-31", "val": 3253542000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2022-03-31", "val": 3253542000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-03-31", "val": 3253542000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3324864000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2022-06-30", "val": 3324864000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-06-30", "val": 3324864000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-06-30", "val": 3324864000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3505109000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 3505109000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2022-12-31", "val": 3666768000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3797371000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2023-03-31", "val": 3797371000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-03-31", "val": 3797371000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-03-31", "val": 3797371000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3911923000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 3911923000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2023-06-30", "val": 3911923000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-06-30", "val": 3911923000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4018102000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2023-09-30", "val": 4018102000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2023-12-31", "val": 4103758000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4166431000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-03-31", "val": 4166431000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2024-03-31", "val": 4166431000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-03-31", "val": 4166431000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4075996000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2024-06-30", "val": 4075996000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2024-06-30", "val": 4075996000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-06-30", "val": 4075996000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4000218000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2024-09-30", "val": 4000218000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2024-12-31", "val": 4014505000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3866673000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2025-03-31", "val": 3866673000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2025-03-31", "val": 3866673000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-03-31", "val": 3866673000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3655330000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2025-06-30", "val": 3655330000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2025-06-30", "val": 3655330000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3571866000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3565085000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 3565085000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 3565085000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3594358000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2026-03-31", "val": 3594358000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3657115000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "description": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 22687, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 22687, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 644470, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 483670, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 341000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 95000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "description": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -18115000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18115000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -18115000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -99000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 852000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 951000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -18023000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -18876000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19563000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19563000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -19563000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2520000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2520000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1554000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1554000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 967000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 967000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11886000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11886, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -10332000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -10332000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16525000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16525000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -16525000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3627000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3627000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4415000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4415000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -788000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -788000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -19390, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -19390000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14976000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14976000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26842000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26842000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26842000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4809000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4809000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3463000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3463000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1347000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1347000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -14110000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -14110000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -10649000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -10649000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28471000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28471000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28471000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9782000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -9782000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -8188000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -8188000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1594000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1594000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -15234000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -15234000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7046000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7046000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31180000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31180000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31180000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -11980000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -11980000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10963000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10963000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1017000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1017000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -18356000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -18356000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -7393000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -7393000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37012000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37012000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -37012000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -13671000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -13671000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -11980000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -11980000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1691000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1691000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -15952000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -15952000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3973000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3973000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -36358000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -36358000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5883000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5883000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -4098000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -4098000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1784000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1784000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -6030000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -1930000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -25115000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -7670000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -5796000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1874000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -21872000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6932000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5145000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5145000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6802000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6802000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6802000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3762000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3762000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3762000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2411000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2411000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8560000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16095000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -21872000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17300000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2013-04-01", "end": "2013-06-30", "val": 900000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 250892000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 250892000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246406000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246406000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246406000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114723000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262275000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262275000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249760000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249760000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179813000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-04-28", "val": 500000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-04-28", "val": 500000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2010-01-01", "end": "2010-04-28", "val": 500000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2010-01-01", "end": "2010-04-28", "val": 500000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2011-01-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2011-01-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2011-01-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-10-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2011-10-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-10-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-10-01", "end": "2011-10-27", "val": 500000000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2011-10-27", "val": 500000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "end": "2011-10-27", "val": 500000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2011-10-27", "val": 500000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2011-10-27", "val": 500000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2011-10-27", "val": 500000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2011Q3I" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2015-10-22", "val": 500000000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2015Q3I" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2017-04-20", "val": 500000000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2017Q1I" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2020-01-22", "val": 500000000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2019Q4I" }, { "end": "2022-01-22", "val": 500000000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q4I" }, { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q2I" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2010-04-28", "val": 500000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q1I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 503000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 453000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 453000000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 388000000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 388000000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 338000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 388000000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-06-30", "val": 263000000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 263000000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 213200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 207000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 179000000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1000000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 451000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 351000000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 351000000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 276000000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 201200000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 71000000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 521000000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 521000000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 521400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 521000000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 521000000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 471000000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 421000000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 371000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 371000000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 181000000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 145000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 95000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 520000000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 520000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 520000000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 503000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 498000000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 416000000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 366000000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 351100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 276000000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 112000000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 551000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 551100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 520000000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 467000000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 416000000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 391500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 366000000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 163000000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 967000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 882100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 650200000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 334700000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 106500000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 967600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 888200000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 791400000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 14853000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 6466000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 7326000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10202000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10202000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 865000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4351000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4351000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8917000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8917000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12154000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12154000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 705000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8703000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13470000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15562000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 12154000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 705000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 8703000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13470000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15562000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2136000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2136000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8912000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 18288000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20090000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1066000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2012-12-31", "val": 11200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 12700000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013Q4I" } ] } }, "TradingSecuritiesFairValueDisclosure": { "label": "Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.", "units": { "USD": [ { "end": "2010-12-31", "val": 10100000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 10600000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10900000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 10800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2012-03-31", "val": 11700000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11400000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 10900000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 11700000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2009-12-31", "val": 39857464, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 45609264, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 45609264, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 50166984, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 50166984, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 49570125, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 49570125, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 49857994, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 49857994, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50524269, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 50524269, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 53151652, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 53151652, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 55794411, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 55794411, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 57346424, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 57346424, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 58388607, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 58388607, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60886524, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 60886524, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 61445788, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 61445788, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62005726, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 62005726, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 63356050, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 9200000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13200000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 13200000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13200000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13200000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 849000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1575000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 990000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1605000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 79500, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 410000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 331000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2655000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2245000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3300000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1305000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1305000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2228000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3100000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1328000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1892000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1900000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 420000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 842000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 422000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1980000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2400000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 380000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2800000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 800000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 800000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 800000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 942000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 34000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 518000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 484000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 804000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 286000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 879000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 382000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1362000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 979000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1710000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 349000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1710000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 183000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 498000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 315000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 765000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 267000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 902100, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 126000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1350700, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1225000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2551033, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1200330, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3040000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1413000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3824000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2410498, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5427000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6269000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1603000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 383000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 775000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 391758, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2009-12-31", "val": 957647000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1173163000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1173163000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1384888000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 1384888000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1402097000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 1402097000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1490598000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 1490598000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1600761000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 1600761000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1855890000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 1855890000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2099640000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 2099640000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2277001000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 2277001000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2429179000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 2429179000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2701629000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 2701629000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2794516000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 2794516000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2953175000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2953175000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3258530000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 497000000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 262300000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249760000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179800000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179813000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 179813000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50000000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50027000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50027000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100000000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100027000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 50000000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 50000000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150338000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150338000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150338000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 189734000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 189734000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 189734000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 189734000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 225680000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 225680000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 35946000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 35946000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275657000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275657000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 275657000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75193000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 75193000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 75193000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 75193000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75193000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75193000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92548000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92548000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92548000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5239000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5239000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 86580000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 86580000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 81341000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 81341000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 136917000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 136917000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 50336000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 50336000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151720000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151720000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 151720000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 75018000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 75018000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 239340000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 239340000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 164322000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 164322000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 300030000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 300030000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 60690000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 60690000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300030000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300030000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 300030000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30849000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 30849000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 83935000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 83935000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53086000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 53086000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 135036000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 135036000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 51101000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 51101000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159576000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159576000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 159576000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 25140000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 25140000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 228285000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 228285000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 203145000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 203145000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 428283000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 428283000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 199998000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 199998000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 513924000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 513924000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 234129000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 234129000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 552911000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 552911000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 318782000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 318782000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 783360000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 923300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 230450000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 923292000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 80063000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 177831000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 97768000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-12-31", "val": 14900000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 18900000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2009-12-31", "val": 18900000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 17300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 17300000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2010-12-31", "val": 17300000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 17800000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 18200000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17400000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 17400000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2011-12-31", "val": 17400000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2011-12-31", "val": 17400000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 17900000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18800000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 19100000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 25800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 25800000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2012-12-31", "val": 25800000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2012-12-31", "val": 25800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 26400000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 25900000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 26600000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 29700000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 29700000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2013-12-31", "val": 29700000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2013-12-31", "val": 29700000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 30400000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 31600000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 32400000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 31600000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 31600000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2014-12-31", "val": 31600000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2014-12-31", "val": 31600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 32400000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 30600000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 31800000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 32000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 32000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2015-12-31", "val": 32000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2015-12-31", "val": 32000000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 32800000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 33700000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 35400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 35400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 35400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2016-12-31", "val": 35400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 45300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2017-12-31", "val": 45300000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2017-12-31", "val": 45300000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 46100000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 46100000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 46900000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 43200000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 52200000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 52200000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2018-12-31", "val": 52200000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2018-12-31", "val": 52200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 49500000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 50200000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 52400000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 50600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2019-12-31", "val": 50600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 50600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 52900000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 54300000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 55200000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 66100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 66100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 66100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2020-12-31", "val": 66100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 68200000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 70400000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 72800000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 78500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 78500000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 78500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2021-12-31", "val": 78500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 81600000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 84800000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 87800000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 89100000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 89100000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 89100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2022-12-31", "val": 89100000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 92200000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 94500000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 81300000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 80900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 80900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 80900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 81700000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 81800000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 81400000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 78000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 78000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 79500000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 81200000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 80600000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 67700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 69500000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 71700000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -1400000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2500000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3200000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3200000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3200000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6500000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6500000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6500000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -1800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -400000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -400000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -400000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -100000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3700000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3700000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3700000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2010-12-31", "val": 2900000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 3500000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3500000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2900000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2900000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3100000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3200000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3700000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 4000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4400000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4400000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4800000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 4200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4600000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5100000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5500000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 3500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3900000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4200000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4900000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 4000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3900000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4400000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4900000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 4400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4700000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5200000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5800000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 3600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4100000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 4100000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4700000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4100000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 4600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5300000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6100000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5300000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4800000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 4800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4200000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5500000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 5600000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6400000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7200000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8000000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6400000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 6400000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7100000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8100000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8900000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10000000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9300000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 9000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10700000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12600000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14500000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13100000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 13100000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 14700000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16700000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17300000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13600000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15100000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16500000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7100000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7100000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7100000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8200000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8200000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9400000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10300000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11600000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13900000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13900000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11000000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11000000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11000000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9800000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14900000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25800000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25800000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16200000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16200000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16200000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13300000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2500000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1400000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1200000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1200000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 400000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5400000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5400000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5400000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13900000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13900000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13900000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4800000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2800000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2800000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2800000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2800000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2600000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2600000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3200000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3200000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2900000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2900000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2900000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1800000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1800000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3500000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3500000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3300000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3300000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3300000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4700000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4700000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4700000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4600000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4600000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4600000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6100000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7200000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6400000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6400000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6400000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10300000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10300000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11900000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14400000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2010-12-31", "val": 11200000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 11600000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11800000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11300000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 11300000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11700000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 12200000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12400000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16800000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "end": "2012-12-31", "val": 16800000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17100000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16900000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 17300000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 19300000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "end": "2013-12-31", "val": 19300000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 19800000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20600000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 21100000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20500000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "end": "2014-12-31", "val": 20500000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 21000000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 19900000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20700000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 20800000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 20800000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 21300000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 21900000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 22600000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23200000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 22900000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 23200000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 37500000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 37500000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 36400000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2018-03-31", "val": 36400000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 37100000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 34100000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 43100000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 43100000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 40900000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41500000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 43200000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 41800000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "end": "2019-12-31", "val": 41800000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 43600000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 44700000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45400000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 57100000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 58800000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 60500000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 62400000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 67200000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 67200000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 69600000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 72200000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 74500000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 72600000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 72600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 77200000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79100000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 65500000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 65600000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 65600000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 66200000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 66300000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 66000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 63400000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 64600000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 66000000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 64900000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 54800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 56200000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 57900000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "UnsecuredDebt": { "label": "Unsecured Debt", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2011-06-30", "val": 200000000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2786000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3055000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3055000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2764000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2764000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2764000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2450000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2450000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2450000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1955000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1955000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1955000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1445000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1445000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1445000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1051000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1051000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1051000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 887000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 887000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 887000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1062000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1062000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1062000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1053000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1053000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1053000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 978000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 978000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 978000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1066000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1066000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1066000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1234000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1234000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1234000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1135000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1135000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1135000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1011000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1011000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1011000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 807000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 807000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 598000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 128533000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 128962000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 129364000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 129251000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 129819000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 129462000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 129462000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 130397000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 129654000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 129654000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 128920000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 128920000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 128559000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 128559000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 126404000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 126404000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 127767000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 127767000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 127767000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 123966000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 123966000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 123623000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 123623000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 123285000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 123285000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 122784000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 122784000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 121126000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 121126000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121922000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121922000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 121922000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 119750000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 119750000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 119888000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 119888000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 120027000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 120027000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 120022000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 120022000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 120281000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 120281000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120022000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120022000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120022000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 119825000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 119825000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 119647000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 119647000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 119472000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 119472000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 119552000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 119552000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 119357000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 119357000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 119404000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 119404000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 119404000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 118943000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 118943000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 118740000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 118740000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 118541000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 118541000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 118567000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 118567000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 118221000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 118221000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 118445000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 118445000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 118445000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 117800000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 117800000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 117805000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 117805000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 117811000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 117811000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 117293000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 117293000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 116282000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 116282000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116728000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116728000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116728000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 114003000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 114003000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 113882000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 113882000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 113761000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 113761000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 113709000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 113709000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 113363000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 113363000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113361000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113361000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113361000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 112026000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 112026000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 112026000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111420000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111420000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 110822000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 110822000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 111154000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 111154000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 110628000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 110628000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111049000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111049000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111049000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 110863000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 110863000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 110863000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 110771000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 110771000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 110682000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 110682000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 110591000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 110591000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 110235000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 110235000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110428000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110428000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110428000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109664000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 109664000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 109015000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 109015000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108373000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108373000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 108569000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 108569000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 107692000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 107692000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108307000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108307000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108307000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106950000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106950000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 106765000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 106765000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 106580000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 106580000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 106776000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 106776000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 106798000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 106798000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106766000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106766000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106766000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 106816000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 106816000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 106816000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 106816000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 106816000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 106816000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 106688000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 106688000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 106436000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 106436000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106593000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106593000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 106593000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 106075000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 106075000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 105729000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 105729000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 105387000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 105387000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 105458000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 105458000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 104924000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 104924000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 105276000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 105276000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 105276000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 104729000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 104729000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 104647000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 104647000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 104566000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 104566000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 104562000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 104562000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 104394000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 104394000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104451000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104451000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 104451000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 104107000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 104107000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 103626000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 103626000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 103146000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 103146000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 103126000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 103126000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 102135000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 102135000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102754000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102754000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100489000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100489000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 99226000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 99226000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 97976000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 97976000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 98424000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 96847000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 97688000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 95204000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 95073000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 94944000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 125416000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 126213000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 126346000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 126503000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 127073000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 126676000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 126676000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 127282000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 126480000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 126480000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 125686000, "accn": "0001437749-10-002395", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-30" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 125686000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125439000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125439000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 123390000, "accn": "0001437749-10-003587", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-29" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 123390000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 124712000, "accn": "0001437749-11-001088", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 124712000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 124712000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 120980000, "accn": "0001437749-11-002645", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 120980000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 120607000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 120607000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 120237000, "accn": "0001437749-11-005212", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 120237000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 119940000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 119940000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 118627000, "accn": "0001437749-11-007854", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 118627000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119158000, "accn": "0001437749-12-001745", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119158000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 119158000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 117017000, "accn": "0001437749-12-004222", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 117017000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 117122000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 117122000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 117226000, "accn": "0001437749-12-007430", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 117226000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 117461000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 117461000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118131000, "accn": "0001437749-12-010587", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118131000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 117572000, "accn": "0001437749-13-001883", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 117572000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 117572000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 117553000, "accn": "0001437749-13-004776", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 117553000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 117345000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 117345000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 117139000, "accn": "0001437749-13-009560", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 117139000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 117472000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 117472000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 117723000, "accn": "0001437749-13-013619", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 117723000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117449000, "accn": "0001437749-14-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117449000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117449000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117250000, "accn": "0001437749-14-007148", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117250000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 117006000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 117006000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 116764000, "accn": "0001437749-14-013566", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-29" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 116764000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 117020000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 117020000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 117050000, "accn": "0001437749-14-019100", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 117050000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117000000, "accn": "0001437749-15-003305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117000000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 117000000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 116558000, "accn": "0001437749-15-008003", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 116558000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 116514000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 116514000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 116470000, "accn": "0001437749-15-014312", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 116470000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 116157000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 116157000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 115456000, "accn": "0001437749-15-018776", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 115456000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115677000, "accn": "0001437749-16-025879", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115677000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115677000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 113072000, "accn": "0001437749-16-030364", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 113072000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 112871000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 112871000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 112669000, "accn": "0001437749-16-035886", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 112669000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 112790000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 112790000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 112630000, "accn": "0001437749-16-040530", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 112630000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 112474000, "accn": "0001437749-17-003083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 112474000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 112474000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 110878000, "accn": "0001437749-17-007430", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 110878000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 110878000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 110250000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 110250000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 109630000, "accn": "0001437749-17-013293", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 109630000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 110066000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 110066000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 109703000, "accn": "0001437749-17-017754", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 109703000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109987000, "accn": "0001437749-18-003239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109987000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 109987000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109754000, "accn": "0001437749-18-007972", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109754000, "accn": "0001437749-18-008706", "fy": 2018, "fp": "Q1", "form": "10-Q/A", "filed": "2018-05-04" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 109754000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 109601000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 109601000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 109449000, "accn": "0001437749-18-013887", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 109449000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 109484000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 109484000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 109254000, "accn": "0001437749-18-018982", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 109254000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109375000, "accn": "0001437749-19-003134", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109375000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109375000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 108730000, "accn": "0001437749-19-008071", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 108730000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 108055000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 108055000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 107387000, "accn": "0001437749-19-014741", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 107387000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 107610000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 107610000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 106735000, "accn": "0001437749-19-021195", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-01" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 106735000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107329000, "accn": "0001437749-20-004119", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107329000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107329000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 105985000, "accn": "0001437749-20-009127", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 105985000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 105745000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 105745000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 105505000, "accn": "0001437749-20-015869", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 105505000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 105714000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 105714000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 105653000, "accn": "0001437749-20-021952", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 105653000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105700000, "accn": "0001437749-21-003667", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105700000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 105700000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 105678000, "accn": "0001437749-21-010596", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 105678000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 105594000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 105594000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 105509000, "accn": "0001437749-21-018301", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 105509000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 105452000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 105452000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 105173000, "accn": "0001437749-21-024511", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 105173000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105359000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105359000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 105359000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 104894000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 104894000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 104572000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 104572000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 104252000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 104252000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 104297000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 104297000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 103757000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 103757000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104141000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104141000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104141000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 103724000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 103724000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 103643000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 103643000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 103562000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 103562000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 103528000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 103528000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 103302000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 103302000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103440000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103440000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103440000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 103242000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 103242000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 102814000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 102814000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 102386000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 102386000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 102312000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 102312000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 101319000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 101319000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 101947000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 101947000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 99905000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 99905000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 98670000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 98670000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 97448000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 97448000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 97832000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 96184000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 97090000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 94540000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 94331000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 94125000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 39517000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45985000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45985000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 12296000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 25411000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 40160000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55137000, "accn": "0001437749-22-004457", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55137000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 55137000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18461000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18461000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39066000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 39066000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 61656000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 61656000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83797000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83797000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83797000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 22852000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 22852000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 46844000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 46844000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71766000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71766000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97666000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97666000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 97666000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26497000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26497000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 51129000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 51129000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 75737000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 75737000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100178000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100178000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24404000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24404000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48884000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48884000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 72305000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 96007000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 23803000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 44933000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 552970000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 570918000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 529595000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 144529000, "accn": "0001437749-22-010428", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2022-05-02", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 123841000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 84334000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" } ] } }, "LiabilityForClaimsAndClaimsAdjustmentExpense": { "label": "Liability for Claims and Claims Adjustment Expense", "description": "The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.", "units": { "USD": [ { "end": "2022-06-30", "val": 30000000, "accn": "0001437749-22-018102", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 30000000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 94000000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2020-12-31", "val": 105400000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100500000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 100521000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 100500000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 120600000, "accn": "0001437749-22-025965", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 120449000, "accn": "0001437749-23-004530", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 120400000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 120449000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 132800000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 134057000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 134057000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 134057000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2020-12-31", "val": 313302000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2021-12-31", "val": 355549000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 144529000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 123841000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 84334000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2022-12-31", "val": 51927000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 52604000, "accn": "0001437749-23-011573", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "end": "2023-03-31", "val": 52604000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 295929000, "accn": "0001437749-23-020887", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 295929000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 75198000, "accn": "0001437749-23-029197", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "end": "2023-09-30", "val": 75198000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2023-12-31", "val": 53344000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 64185000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2024-03-31", "val": 64185000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 53505000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2024-06-30", "val": 53505000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 120002000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2024-09-30", "val": 120002000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2024-12-31", "val": 46983000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43407000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2025-03-31", "val": 43407000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50901000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2025-06-30", "val": 50901000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 52290000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 17284000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 17284000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 17284000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4563000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4162000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "IncomeTaxReconciliationTaxCreditsOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14616000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14616000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2022-12-31", "val": 63356050, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 63879405, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 63879405, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 66544306, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 66544306, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 72504707, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2022-12-31", "val": 3258530000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3425164000, "accn": "0001437749-24-005368", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "end": "2023-12-31", "val": 3425164000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3944573000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 3944573000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4864562000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6768000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6768000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6929000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6929000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8380000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8380000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5827000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "DerivativeNumberOfInstrumentsHeld": { "label": "Derivative, Number of Instruments Held", "description": "The number of derivative instruments of a particular group held by the entity.", "units": { "pure": [ { "end": "2024-12-31", "val": 0, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingCostsAndExpenses": { "label": "Operating Costs and Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 13482000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11837000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11837000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2749600000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11256000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11256000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2742700000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2742700000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5473600000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2730900000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11134000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2849500000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6085300000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3235800000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "SegmentExpenditureAdditionToLongLivedAssets": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1432000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 166200000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 408900000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 488100000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 674000000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 674000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 225100000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 225100000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 399100000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 399100000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 490900000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 575000000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 70700000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 144900000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "SelfInsuranceReserveNoncurrent": { "label": "Self Insurance Reserve, Noncurrent", "description": "Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).", "units": { "USD": [ { "end": "2023-12-31", "val": 326920000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 368704000, "accn": "0001437749-25-004736", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21" }, { "end": "2024-12-31", "val": 368704000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 368704000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 368704000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 368704000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 412631000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 416083000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 420430000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 444479000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 444479000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24" }, { "end": "2025-12-31", "val": 444479000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 480696000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 487457000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2I" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -27806000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7271000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -12482000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -13305000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14557000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6476000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -6476000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -9362000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -9362000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -11938000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -13739000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -324000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -3708000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 65933000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15649000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 35847000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20198000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 56598000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 20751000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 79020000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18597000, "accn": "0001437749-25-013085", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18597000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 39882000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 39882000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 21285000, "accn": "0001437749-25-023379", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 21285000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 57754000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 17871000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 75206000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17900000, "accn": "0001437749-26-013300", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-24", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 34668000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 16768000, "accn": "0001437749-26-024397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-24", "frame": "CY2026Q2" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "CommonStockCapitalSharesReservedForFutureIssuance": { "label": "Common Stock, Capital Shares Reserved for Future Issuance", "description": "Aggregate number of common shares reserved for future issuance.", "units": { "shares": [ { "end": "2025-12-31", "val": 3100000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesLeasingArrangements": { "label": "Deferred Tax Liabilities, Leasing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "units": { "USD": [ { "end": "2024-12-31", "val": 73925000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 59797000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.001, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.008, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.003, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.013, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.008, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.003, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.005, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.04, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.041, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.041, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.004, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.002, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.013, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 135385000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 305103000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 123504000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxesReceivable": { "label": "Income Taxes Receivable, Current", "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2024-12-31", "val": 116700000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 34900000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 97386000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 275594000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 101890000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1848000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4455000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5764000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 36151000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25054000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15850000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1002000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5895000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2476000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9956000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6276000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3829000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1754000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10043000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OtherReceivablesNetCurrent": { "label": "Other Receivables, Net, Current", "description": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2024-12-31", "val": 257774000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 199767000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2023-12-31", "val": 5300000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7800000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7200000, "accn": "0001437749-26-005294", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-24-013384", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-24-023553", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-26" }, { "end": "2022-07-20", "val": 500000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25", "frame": "CY2022Q2I" }, { "end": "2024-08-16", "val": 1000000000, "accn": "0001437749-24-032122", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-25" }, { "end": "2024-08-16", "val": 1000000000, "accn": "0001437749-25-031696", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3I" } ] } } } } }