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}, { "end": "2012-12-31", "val": 3308000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3728000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3308000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 2730000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 130000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2011-12-31", "val": 6328000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3264000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 2360000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3065000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3065000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2270000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 2300000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2015-12-31", "val": 400000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 400000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" } ] } }, "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. 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"end": "2019-03-31", "val": 90345000, "accn": "0001564590-20-021054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 38678000, "accn": "0001564590-20-037340", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 132004000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 132004000, "accn": "0001564590-20-051868", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213289000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213289000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 213289000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -46599000, "accn": "0001564590-20-021054", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -46599000, "accn": "0001564590-21-023371", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 115053000, "accn": "0001564590-20-037340", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 115053000, "accn": "0001564590-21-041321", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 16825000, "accn": "0001564590-20-051868", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 16825000, "accn": "0001564590-21-054053", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2141000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2141000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2141000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -49530000, "accn": "0001564590-21-023371", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -49530000, "accn": "0001564590-22-017820", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 82774000, "accn": "0001564590-21-041321", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 82774000, "accn": "0000950170-22-014258", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -61669000, "accn": "0001564590-21-054053", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -61669000, "accn": "0000950170-22-021737", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61134000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61134000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 61134000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -200442000, "accn": "0001564590-22-017820", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -200442000, "accn": "0000950170-23-018765", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -266430000, "accn": "0000950170-22-014258", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -266430000, "accn": "0000950170-23-038553", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -245837000, "accn": "0000950170-22-021737", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -245837000, "accn": "0000950170-23-059408", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -276252000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -276252000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -276252000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21312000, "accn": "0000950170-23-018765", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21312000, "accn": "0000950170-24-054284", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -131171000, "accn": "0000950170-23-038553", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -131171000, "accn": "0000950170-24-090872", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20289000, "accn": "0000950170-23-059408", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20289000, "accn": "0000950170-24-122440", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 247487000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 247487000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 247487000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 147175000, "accn": "0000950170-24-054284", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 147175000, "accn": "0000950170-25-064508", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -359495000, "accn": "0000950170-24-090872", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -359495000, "accn": "0000950170-25-103916", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -359636000, "accn": "0000950170-24-122440", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -359636000, "accn": "0001193125-25-268415", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -325123000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -325123000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -11478000, "accn": "0000950170-25-064508", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -11478000, "accn": "0000878927-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -84619000, "accn": "0000950170-25-103916", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -84619000, "accn": "0000878927-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -62084000, "accn": "0001193125-25-268415", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11415000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 167991000, "accn": "0000878927-26-000011", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 163848000, "accn": "0000878927-26-000023", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashPaidForCapitalizedInterest": { "label": "Cash Paid for Capitalized Interest (Deprecated 2011-01-31)", "description": "The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 955000, "accn": "0001193125-11-049846", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1654000, "accn": "0001193125-11-049846", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 682000, "accn": "0001193125-11-049846", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-28", "frame": "CY2010" } ] } }, "CashSurrenderValueOfLifeInsurance": { "label": "Cash Surrender Value of Life Insurance", "description": "Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 25800000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 25800000, "accn": "0001193125-11-301458", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 25800000, "accn": "0001193125-11-215739", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 27200000, "accn": "0001193125-11-215739", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 25300000, "accn": "0001193125-11-301458", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27600000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 27600000, "accn": "0000878927-12-000010", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 30200000, "accn": "0000878927-12-000010", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-12-31", "val": 6800000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" } ] } }, "CommitmentsAndContingencies": { "label": "Commitments and Contingencies", "description": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-301458", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-301458", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0, "accn": "0000878927-12-000029", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0000878927-12-000010", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2012-03-31", "val": 0, "accn": "0000878927-12-000010", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0000878927-12-000029", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" } ] } }, "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": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0000878927-17-000015", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0000878927-17-000027", "fy": 2017, "fp": "Q2", 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-3592000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3592000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3592000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0000878927-16-000066", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 200000, "accn": "0000878927-17-000015", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 466000, "accn": "0000878927-16-000079", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 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"2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34666000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34666000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34666000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30330000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30330000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30330000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"2024-02-26", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13009000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13009000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13009000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3875000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3875000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3875000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -74080000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -74080000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -28350000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7658000, 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"10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14570000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17130000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "IncreaseDecreaseInInsuranceLiabilities": { "label": "Increase (Decrease) in Insurance Liabilities", "description": "The increase (decrease) in insurance liability balances during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3274000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3831000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 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"2019-03-31", "val": 89424000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 88392000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 87999000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 85213000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 127836000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 121248000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 120300000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 151273000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 128104000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 117081000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 47210000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 47256000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 47776000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 43008000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 63790000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 53463000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44561000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 57745000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 34734000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20919000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-30", "val": 12839000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16017000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16909000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21243000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21598000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20548000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21674000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 5314000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5771000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6288000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 4828000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10052000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10734000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12374000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16922000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16334000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14979000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 6524000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7037000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7727000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 6377000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11278000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11012000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12888000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17747000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17243000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18623000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 8917000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9460000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10066000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 7906000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12688000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13480000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13264000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18335000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19277000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19571000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 11516000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12073000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 12672000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-30", "val": 10255000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14011000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15650000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15970000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18926000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19968000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21315000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 9943000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6795000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3470000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 20471000, "accn": "0001564590-19-016333", 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"2026-08-05", "frame": "CY2026Q2I" } ] } }, "LifeSettlementContractsFairValueMethodFaceValue": { "label": "Life Settlement Contracts, Fair Value Method, Face Value", "description": "Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method.", "units": { "USD": [ { "end": "2011-12-31", "val": 8700000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8900000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions 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": "2013-12-31", "val": 0, "accn": "0000878927-14-000042", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-05" }, { "end": "2013-12-31", "val": 0, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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"2022-01-01", "end": "2022-12-31", "val": 0.001, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.0009, "accn": "0000950170-23-018765", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.0009, "accn": "0000950170-23-038553", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.0009, "accn": "0000950170-23-059408", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.0009, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.0009, "accn": "0000950170-24-054284", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", 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"0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 56100000, "accn": "0001564590-20-051868", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 56100000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 89500000, "accn": "0001564590-20-051868", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 93300000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 88800000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 88800000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 80800000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 80800000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 104800000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 104800000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 92600000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 92600000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"end": "2019-09-30", "val": 10700000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3500000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14300000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14300000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14500000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14500000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17600000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17600000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18600000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18600000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22600000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22600000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21300000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21300000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21200000, "accn": "0001193125-26-067161", "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": 67800000, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 67300000, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 67400000, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 65300000, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 65300000, "accn": "0001564590-20-051868", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 65300000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 100200000, "accn": "0001564590-20-051868", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 104400000, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 104400000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100300000, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 100300000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 95200000, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 95200000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 116400000, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26" }, { "end": "2023-12-31", "val": 116400000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104200000, "accn": "0000950170-25-026661", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25" }, { "end": "2024-12-31", "val": 104200000, "accn": "0001193125-26-067161", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 96800000, "accn": "0001193125-26-067161", "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": 73312000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 65010000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 58789000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50782000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 65906000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 61647000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 65766000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 108709000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 16256000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15823000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15931000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 13956000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13761000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12340000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12609000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12502000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5126000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4801000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4623000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2784000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3677000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3234000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4016000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6775000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6193000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5707000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5684000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5411000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4424000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3895000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5610000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9251000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 9439000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7566000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7508000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7522000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6937000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5617000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7907000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11398000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 12682000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11977000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10833000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10438000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10239000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8591000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10262000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12162000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 23616000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 19136000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14210000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10671000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26868000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27970000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25362000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 56621000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseMinimumRentals": { "label": "Operating Leases, Rent Expense, Minimum Rentals", "description": "This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 20500000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21000000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21000000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001193125-12-087645", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19100000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19100000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19100000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17900000, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17900000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17900000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16500000, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16500000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16500000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15200000, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15200000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15200000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13800000, "accn": "0000878927-17-000005", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13800000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13800000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14100000, "accn": "0000878927-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14100000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12600000, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "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": 0.042, "accn": "0001564590-19-016333", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.042, "accn": "0001564590-19-029912", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.04, "accn": "0001564590-19-039710", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-04", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 0.04, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.031, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-24" }, { "end": "2020-12-31", "val": 0.031, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.03, "accn": "0001564590-22-006303", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23" }, { "end": "2021-12-31", "val": 0.03, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.038, "accn": "0000950170-23-003783", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 0.038, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-26", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.049, "accn": "0000950170-24-020176", "fy": 2023, "fp": "FY", 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"start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000878927-13-000046", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000878927-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000878927-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 99923000, "accn": "0001564590-20-037340", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 99923000, "accn": "0001564590-21-041321", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "start": "2020-01-01", "end": 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as investing activities. 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Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid (Deprecated 2014-01-31)", "description": "Amount of liabilities paid for share-based compensation.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 500000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1100000, "accn": "0000878927-13-000012", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of 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"val": 627133, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 601604, "accn": "0000878927-16-000055", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2017-12-31", "val": 559627, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 520458, "accn": "0001564590-19-004755", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 520458, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 479241, "accn": "0001564590-20-006626", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 718861, "accn": "0001564590-21-008056", "fy": 2020, "fp": "FY", "form": "10-K", "filed": 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