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"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. 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"CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2900000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2900000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 700000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001532176-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001532176-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001532176-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 154900000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 201200000, "accn": "0001532176-17-000017", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-04" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 201200000, "accn": "0001532176-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 201200000, "accn": "0001532176-17-000027", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 201200000, "accn": "0001532176-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 201200000, "accn": "0001532176-17-000034", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 201200000, "accn": "0001532176-18-000036", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 201200000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 201200000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001532176-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 2800000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2500000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-31", "val": 2500000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1300000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2018-12-31", "val": 708500000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2013-12-31", "val": 304276000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 286550000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 472367000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 448494000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 89700000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 89700000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 89700000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 89700000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 89700000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 17726000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18107000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31176000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32117000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 26400000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 26400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 19307000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19728000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34234000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35603000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 18897000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19307000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33442000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34763000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 7000000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 18498000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18897000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32667000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33942000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 27900000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 27900000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 27900000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 27900000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 27900000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 18107000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18497000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 31913000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33141000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 28400000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 28400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 28400000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 28400000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 28400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 211741000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 192014000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 308935000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 278928000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the 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": "2018-12-31", "val": 26400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 26400000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 26400000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization", "description": "Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms.", "units": { "USD": [ { "end": "2018-12-31", "val": 61700000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 61700000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 61700000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 61700000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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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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. 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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": 79000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 79000, "accn": "0001206774-10-002228", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 79000, "accn": "0001206774-10-001689", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 80000, "accn": "0001206774-10-001689", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 80000, "accn": "0001206774-10-002228", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 87000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 87000, "accn": "0001206774-11-002300", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 87000, "accn": "0001206774-11-001639", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 87000, "accn": "0001206774-11-001105", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": 87000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "end": "2011-03-31", "val": 89000, "accn": "0001206774-11-001105", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 89000, "accn": "0001206774-11-001639", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 90000, "accn": "0001206774-11-002300", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 91000, "accn": "0001532176-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 91000, "accn": "0001206774-12-003062", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "end": "2011-12-31", "val": 91000, "accn": "0001206774-12-001689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 91000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2012-03-31", "val": 93000, "accn": "0001206774-12-001689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 94000, "accn": "0001206774-12-003062", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 94000, "accn": "0001532176-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" } ] } }, "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. 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"end": "2025-12-31", "val": 761300000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 22200000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 723000000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44900000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 44800000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38600000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 33700000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 727900000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 726500000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 725400000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 725000000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 30700000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 728400000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 26600000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21800000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20100000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 725400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31300000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30900000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 729100000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 26900000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22100000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21200000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 21900000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 723100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38600000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39500000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36800000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 727600000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 19500000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12000000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5700000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 82200000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 63300000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 53200000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50100000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2900000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 153400000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 123600000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 84500000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41300000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 670900000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 667300000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 663700000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 660100000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 660100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 645700000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 645700000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 631300000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 631300000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 620300000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "end": "2022-12-31", "val": 620300000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 605700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 605700000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 591200000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 591200000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 576700000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 76100000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90500000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 90500000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 104900000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 104900000, 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14400000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14400000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14400000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14500000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14500000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14500000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 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"2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001532176-18-000036", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001532176-18-000020", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001532176-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001532176-18-000028", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-02", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001532176-18-000036", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001532176-18-000036", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1310000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0, "accn": "0001206774-10-001689", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 56000, "accn": "0001206774-10-002228", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 56000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -200000, "accn": "0001206774-10-001689", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -242000, "accn": "0001206774-10-002228", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -293000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2010" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the 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"accn": "0001532176-18-000036", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2018Q2I" } ] } }, "LesseeFinanceLeaseDiscountRate": { "label": "Lessee, Finance Lease, Discount Rate", "description": "Discount rate used by lessee to determine present value of finance lease payments.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0369, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0314, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0289, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0305, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 0.0305, "accn": 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"2023-12-31", "val": 0.0508, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 0.0508, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0503, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 0.0503, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.044, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 32500000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30700000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 28400000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26100000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 103300000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 290900000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 321900000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": "2019-12-31", "val": 4300000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 20100000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 96900000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 97500000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 7600000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 24100000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43100000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 2600000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2600000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2000000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2300000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 11000000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30300000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31200000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 3000000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3300000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 12400000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 33200000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 40300000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 5100000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5800000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6600000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3300000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 15600000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42600000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48500000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 8400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8200000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8000000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6600000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 20100000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 44800000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52300000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 6200000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4000000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1900000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "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": 3100000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3000000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3100000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2500000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 15600000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56500000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 55100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 344440000, "accn": "0001206774-10-001689", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 344440000, "accn": "0001206774-10-002228", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 344440000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 419425000, "accn": "0001206774-10-001689", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 594369000, "accn": "0001206774-10-002228", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 561617000, "accn": "0001206774-11-000263", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17" }, { "end": "2010-12-31", "val": 561617000, "accn": "0001206774-11-001105", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03" }, { "end": "2010-12-31", "val": 561617000, "accn": "0001206774-11-001639", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 561617000, "accn": "0001206774-11-002300", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 561617000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 556202000, "accn": "0001206774-11-001105", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 568830000, "accn": "0001206774-11-001639", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": 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"start": "2013-01-01", "end": "2013-06-30", "val": 11786000, "accn": "0001532176-13-000022", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13860000, "accn": "0001532176-14-000035", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5893000, "accn": "0001532176-13-000022", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7116000, "accn": "0001532176-14-000035", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17679000, "accn": "0001532176-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 20827000, "accn": "0001532176-14-000046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5893000, "accn": "0001532176-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6967000, "accn": "0001532176-14-000046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28506000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28506000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28506000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7542000, "accn": "0001532176-14-000022", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7542000, "accn": "0001532176-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15330000, "accn": "0001532176-14-000035", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15330000, "accn": "0001532176-15-000029", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7788000, "accn": "0001532176-14-000035", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7788000, "accn": "0001532176-15-000029", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23496000, "accn": "0001532176-14-000046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23496000, "accn": "0001532176-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8166000, "accn": "0001532176-14-000046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8166000, "accn": "0001532176-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31941000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31941000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27837000, "accn": "0001532176-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 39288000, "accn": "0001532176-15-000029", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11451000, "accn": "0001532176-15-000029", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 56817000, "accn": "0001532176-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 17529000, "accn": "0001532176-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-04", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74889000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015" } ] } }, "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": "2018-12-31", "val": 0, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018Q4I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt 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.", "units": { "USD": [ { "end": "2020-09-30", "val": 1929000000, "accn": "0001804220-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1958000000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 1958000000, "accn": "0001804220-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 1958000000, "accn": "0001804220-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 1958000000, "accn": "0001804220-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 1958000000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1803000000, "accn": "0001804220-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1868000000, "accn": "0001804220-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1891000000, "accn": "0001804220-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1887000000, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 1887000000, "accn": "0001804220-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 1887000000, "accn": "0001804220-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 1887000000, "accn": "0001804220-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1887000000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1686000000, "accn": "0001804220-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1513000000, "accn": "0001804220-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1400000000, "accn": "0001804220-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1443000000, "accn": "0001804220-23-000008", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-06" }, { "end": "2022-12-31", "val": 1443000000, "accn": "0001804220-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 1443000000, "accn": "0001804220-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1516000000, "accn": "0001804220-23-000016", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1476000000, "accn": "0001804220-23-000023", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" } ] } }, "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": "2019-12-31", "val": 0, "accn": "0001804220-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 0, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 1978300000, "accn": "0001804220-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1978500000, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 1978500000, "accn": "0001804220-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 1978500000, "accn": "0001804220-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 1978500000, "accn": "0001804220-21-000033", "fy": 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"filed": "2026-04-29", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1936400000, "accn": "0000872589-26-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1293500000, "accn": "0000872589-26-000025", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 23600000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2023-12-31", "val": 87700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 234400000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 266800000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 29400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 27700000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25300000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2022-12-31", "val": 55800000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 68700000, "accn": "0001804220-24-000009", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-05" }, { "end": "2023-12-31", "val": 68700000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 204100000, "accn": "0001804220-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 204100000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 229000000, "accn": "0000872589-26-000008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "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": 97237000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 92245000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 117590000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 108622000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 112853000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 51271000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21878000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25400000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 25400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 25400000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 25400000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 25400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "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": 7260000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8752000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10934000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10819000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15488000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9884000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8963000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10400000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 10400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "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": 7738000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7517000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9606000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9957000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11375000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3993000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1927000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 1500000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "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": 7583000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7857000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9429000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9779000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11740000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4283000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2431000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2200000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 2200000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 2200000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 2200000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 2200000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "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": 7463000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7772000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9919000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9605000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11747000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5090000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3139000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3400000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 3400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 3400000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 3400000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 3400000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "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": 7562000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7827000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9853000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10191000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11757000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5685000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3912000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3800000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 3800000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 3800000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 3800000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 3800000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "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": 59631000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 52520000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 67849000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 58271000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 50746000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22336000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1506000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4100000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07" }, { "end": "2018-12-31", "val": 4100000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 4100000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 4100000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-12-31", "val": 4100000, "accn": "0001532176-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-07", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the 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": "2018-12-31", "val": 10400000, "accn": "0001532176-19-000017", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-07" }, { "end": "2018-12-31", "val": 10400000, "accn": "0001532176-19-000026", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-12-31", "val": 10400000, "accn": "0001532176-19-000034", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8117000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7636000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7636000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7790000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7790000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7790000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8029000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8029000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8029000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9875000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9875000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9875000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14312000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14312000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14312000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15202000, "accn": "0001532176-16-000045", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15202000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15202000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16713000, "accn": "0001532176-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16713000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16800000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4289000, "accn": "0001532176-18-000013", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4300000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4900000, "accn": "0001532176-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-07", "frame": "CY2018" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 6441000, "accn": "0001206774-11-001639", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 6441000, "accn": "0001206774-11-002300", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 6441000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 7810000, "accn": "0001206774-11-001639", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8208000, "accn": "0001206774-11-002300", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 14134000, "accn": "0001206774-12-000709", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21" }, { "end": "2011-12-31", "val": 11257000, "accn": "0001206774-12-001689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 11257000, "accn": "0001206774-12-003062", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25" }, { "end": "2011-12-31", "val": 11257000, "accn": "0001532176-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24" }, { "end": "2011-12-31", "val": 11257000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 18199000, "accn": "0001206774-12-001689", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15223000, "accn": "0001206774-12-003062", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-25", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 22198000, "accn": "0001532176-12-000004", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-24", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 19569000, "accn": "0001532176-13-000004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-15" }, { "end": "2012-12-31", "val": 19569000, "accn": "0001532176-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 19569000, "accn": "0001532176-13-000022", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "end": "2012-12-31", "val": 19569000, "accn": "0001532176-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "end": "2012-12-31", "val": 19569000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 22367000, "accn": "0001532176-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19945000, "accn": "0001532176-13-000022", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 38319000, "accn": "0001532176-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 29022000, "accn": "0001532176-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-13" }, { "end": "2013-12-31", "val": 29022000, "accn": "0001532176-14-000022", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 29022000, "accn": "0001532176-14-000035", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "end": "2013-12-31", "val": 29022000, "accn": "0001532176-14-000046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04" }, { "end": "2013-12-31", "val": 29022000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 38107000, "accn": "0001532176-14-000022", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 48537000, "accn": "0001532176-14-000035", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 55683000, "accn": "0001532176-14-000046", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-04", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 117302000, "accn": "0001532176-15-000008", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-12" }, { "end": "2014-12-31", "val": 116563000, "accn": "0001532176-15-000020", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 116563000, "accn": "0001532176-15-000029", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-04" }, { "end": "2014-12-31", "val": 116563000, "accn": "0001532176-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": 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Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 477000, "accn": "0001532176-13-000008", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1352000, "accn": "0001532176-13-000022", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 875000, "accn": "0001532176-13-000022", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2231000, "accn": "0001532176-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 879000, "accn": "0001532176-13-000030", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-05", "frame": "CY2012Q3" }, { "start": 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"end": "2019-12-31", "val": 4860123, "accn": "0001804220-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05" }, { "end": "2019-12-31", "val": 4860123, "accn": "0001804220-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 4860123, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5683562, "accn": "0001804220-20-000011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15578240, "accn": "0001804220-20-000022", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15741824, "accn": "0001804220-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16431520, "accn": "0001804220-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08" }, { "end": "2020-12-31", "val": 16431520, "accn": "0001804220-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 16431520, "accn": "0001804220-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 16431520, "accn": "0001804220-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 16431520, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17104177, "accn": "0001804220-21-000017", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17656256, "accn": "0001804220-21-000025", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 17930390, "accn": "0001804220-21-000033", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 19392961, "accn": "0001804220-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-07" }, { "end": "2021-12-31", "val": 19392961, "accn": "0001804220-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04" }, { "end": "2021-12-31", "val": 19400000, "accn": "0001804220-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "end": "2021-12-31", "val": 19400000, "accn": "0001804220-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 19940149, "accn": "0001804220-22-000015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 20600000, "accn": "0001804220-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", 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